The Southern Rubber Industry JSC (HOSE: CSM)
Vietnam
· Delayed Price · Currency is VND 14,350
-300 (-2.05%)
At close: Jan 24, 2025
HOSE:CSM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 76,313 | 60,375 | 79,185 | 42,015 | 90,661 | Upgrade
|
| Depreciation & Amortization | 190,311 | 201,106 | 214,484 | 208,962 | 215,849 | Upgrade
|
| Other Amortization | 2,754 | 195.53 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -44,120 | -19,741 | -25,797 | -21,809 | -15,643 | Upgrade
|
| Other Operating Activities | 22,167 | -6,944 | 38,490 | -9,091 | 37,671 | Upgrade
|
| Change in Accounts Receivable | 74,182 | -147,224 | -25,802 | -244,275 | 73,736 | Upgrade
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| Change in Inventory | 92,827 | 565,886 | -230,826 | -312,309 | -111,939 | Upgrade
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| Change in Accounts Payable | -112,213 | -45,255 | 5,203 | 46,943 | 44,234 | Upgrade
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| Change in Other Net Operating Assets | 17,681 | 8,634 | -12,902 | 18,137 | -17,988 | Upgrade
|
| Operating Cash Flow | 319,901 | 617,033 | 42,034 | -271,428 | 316,580 | Upgrade
|
| Operating Cash Flow Growth | -48.15% | 1367.93% | - | - | 144.82% | Upgrade
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| Capital Expenditures | -95,517 | -46,095 | -44,845 | -22,129 | -96,500 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1,023 | Upgrade
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| Other Investing Activities | 25,848 | 10,929 | 20,639 | 13,370 | 6,541 | Upgrade
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| Investing Cash Flow | -69,670 | -35,167 | -24,206 | -8,759 | -88,936 | Upgrade
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| Long-Term Debt Issued | 3,623,084 | 4,269,261 | 5,061,640 | 4,973,515 | 3,668,290 | Upgrade
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| Long-Term Debt Repaid | -3,693,124 | -4,561,546 | -5,098,753 | -4,716,114 | -3,751,357 | Upgrade
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| Net Debt Issued (Repaid) | -70,040 | -292,285 | -37,113 | 257,401 | -83,067 | Upgrade
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| Common Dividends Paid | -31,088 | -31,088 | -31,088 | -50,673 | -51,813 | Upgrade
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| Financing Cash Flow | -101,127 | -323,372 | -68,200 | 206,728 | -134,880 | Upgrade
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| Foreign Exchange Rate Adjustments | 34,565 | 3,032 | -420.08 | -533.9 | -2,411 | Upgrade
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| Net Cash Flow | 183,669 | 261,526 | -50,793 | -73,993 | 90,354 | Upgrade
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| Free Cash Flow | 224,384 | 570,938 | -2,811 | -293,558 | 220,081 | Upgrade
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| Free Cash Flow Growth | -60.70% | - | - | - | 194.34% | Upgrade
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| Free Cash Flow Margin | 4.76% | 10.91% | -0.05% | -6.07% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 2165.34 | 5509.64 | -17.43 | -2564.21 | 1927.45 | Upgrade
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| Cash Interest Paid | 95,833 | 152,674 | 114,735 | 109,279 | 124,788 | Upgrade
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| Cash Income Tax Paid | 6,280 | 13,582 | 24,695 | 16,454 | 24,810 | Upgrade
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| Levered Free Cash Flow | 202,362 | 527,491 | -4,217 | -296,196 | 245,568 | Upgrade
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| Unlevered Free Cash Flow | 262,258 | 622,912 | 67,492 | -227,897 | 323,561 | Upgrade
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| Change in Net Working Capital | -92,484 | -361,039 | 258,286 | 519,943 | -53,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.