The Southern Rubber Industry JSC (HOSE:CSM)
Vietnam · Delayed Price · Currency is VND 13,200
0.00 (0.00%)
At close: Aug 8, 2025
Berry Global Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 72,384 | 72,071 | 60,375 | 79,185 | 42,015 | 90,661 | Upgrade |
Depreciation & Amortization | 169,563 | 190,311 | 201,302 | 214,484 | 208,962 | 215,849 | Upgrade |
Other Amortization | 2,754 | 2,754 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 18,593 | -34,463 | -19,741 | -25,797 | -21,809 | -15,643 | Upgrade |
Other Operating Activities | 13,397 | 45,584 | -6,944 | 38,490 | -9,091 | 37,671 | Upgrade |
Change in Accounts Receivable | 250,181 | 3,720 | -147,224 | -25,802 | -244,275 | 73,736 | Upgrade |
Change in Inventory | 88,349 | 92,827 | 565,886 | -230,826 | -312,309 | -111,939 | Upgrade |
Change in Accounts Payable | 53,872 | -41,056 | -45,255 | 5,203 | 46,943 | 44,234 | Upgrade |
Change in Other Net Operating Assets | 24,230 | 17,681 | 8,634 | -12,902 | 18,137 | -17,988 | Upgrade |
Operating Cash Flow | 693,321 | 349,429 | 617,033 | 42,034 | -271,428 | 316,580 | Upgrade |
Operating Cash Flow Growth | 69.16% | -43.37% | 1367.93% | - | - | 144.82% | Upgrade |
Capital Expenditures | -44,353 | -95,517 | -46,095 | -44,845 | -22,129 | -96,500 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1,023 | Upgrade |
Other Investing Activities | -22,166 | 16,191 | 10,929 | 20,639 | 13,370 | 6,541 | Upgrade |
Investing Cash Flow | -66,518 | -79,326 | -35,167 | -24,206 | -8,759 | -88,936 | Upgrade |
Long-Term Debt Issued | - | 3,623,611 | 4,269,261 | 5,061,640 | 4,973,515 | 3,668,290 | Upgrade |
Long-Term Debt Repaid | - | -3,693,651 | -4,561,546 | -5,098,753 | -4,716,114 | -3,751,357 | Upgrade |
Net Debt Issued (Repaid) | -586,907 | -70,040 | -292,285 | -37,113 | 257,401 | -83,067 | Upgrade |
Common Dividends Paid | -62,175 | -31,088 | -31,088 | -31,088 | -50,673 | -51,813 | Upgrade |
Financing Cash Flow | -649,083 | -101,127 | -323,372 | -68,200 | 206,728 | -134,880 | Upgrade |
Foreign Exchange Rate Adjustments | 12,466 | 14,694 | 3,032 | -420.08 | -533.9 | -2,411 | Upgrade |
Net Cash Flow | -9,814 | 183,669 | 261,526 | -50,793 | -73,993 | 90,354 | Upgrade |
Free Cash Flow | 648,969 | 253,912 | 570,938 | -2,811 | -293,558 | 220,081 | Upgrade |
Free Cash Flow Growth | 103.55% | -55.53% | - | - | - | 194.34% | Upgrade |
Free Cash Flow Margin | 14.66% | 5.39% | 10.91% | -0.05% | -6.07% | 4.69% | Upgrade |
Free Cash Flow Per Share | 6262.65 | 2450.29 | 3026.11 | -17.43 | -2564.20 | 1927.45 | Upgrade |
Cash Interest Paid | 73,172 | 95,833 | 152,674 | 114,735 | 109,279 | 124,788 | Upgrade |
Cash Income Tax Paid | 12,286 | 17,902 | 13,582 | 24,695 | 16,454 | 24,810 | Upgrade |
Levered Free Cash Flow | 296,115 | 206,604 | 527,491 | -4,217 | -296,196 | 245,568 | Upgrade |
Unlevered Free Cash Flow | 341,847 | 266,499 | 622,912 | 67,492 | -227,897 | 323,561 | Upgrade |
Change in Net Working Capital | -142,853 | -96,725 | -361,039 | 258,286 | 519,943 | -53,667 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.