The Southern Rubber Industry JSC (HOSE: CSM)
Vietnam
· Delayed Price · Currency is VND 14,700
+250 (1.73%)
At close: Dec 20, 2024
HOSE: CSM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 85,436 | 60,375 | 79,185 | 42,015 | 90,661 | 52,450 | Upgrade
|
| Depreciation & Amortization | 140,531 | 201,106 | 214,484 | 208,962 | 215,849 | 199,145 | Upgrade
|
| Other Amortization | 2,701 | 195.53 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 8,543 | -19,741 | -25,797 | -21,809 | -15,643 | -8,440 | Upgrade
|
| Other Operating Activities | 4,639 | -6,944 | 38,490 | -9,091 | 37,671 | 6,132 | Upgrade
|
| Change in Accounts Receivable | 45,265 | -147,224 | -25,802 | -244,275 | 73,736 | -21,783 | Upgrade
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| Change in Inventory | -14,658 | 565,886 | -230,826 | -312,309 | -111,939 | -99,531 | Upgrade
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| Change in Accounts Payable | 62,567 | -45,255 | 5,203 | 46,943 | 44,234 | -4,491 | Upgrade
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| Change in Other Net Operating Assets | 7,313 | 8,634 | -12,902 | 18,137 | -17,988 | 5,827 | Upgrade
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| Operating Cash Flow | 342,336 | 617,033 | 42,034 | -271,428 | 316,580 | 129,309 | Upgrade
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| Operating Cash Flow Growth | -56.40% | 1367.93% | - | - | 144.82% | -60.04% | Upgrade
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| Capital Expenditures | -78,841 | -46,095 | -44,845 | -22,129 | -96,500 | -54,538 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,023 | - | Upgrade
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| Other Investing Activities | -18,245 | 10,929 | 20,639 | 13,370 | 6,541 | 7,599 | Upgrade
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| Investing Cash Flow | -97,085 | -35,167 | -24,206 | -8,759 | -88,936 | -46,939 | Upgrade
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| Long-Term Debt Issued | - | 4,269,261 | 5,061,640 | 4,973,515 | 3,668,290 | 3,776,496 | Upgrade
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| Long-Term Debt Repaid | - | -4,561,546 | -5,098,753 | -4,716,114 | -3,751,357 | -3,873,086 | Upgrade
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| Net Debt Issued (Repaid) | 44,545 | -292,285 | -37,113 | 257,401 | -83,067 | -96,590 | Upgrade
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| Common Dividends Paid | -62,175 | -31,088 | -31,088 | -50,673 | -51,813 | -70.32 | Upgrade
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| Financing Cash Flow | -17,630 | -323,372 | -68,200 | 206,728 | -134,880 | -96,660 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,410 | 3,032 | -420.08 | -533.9 | -2,411 | -553.86 | Upgrade
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| Net Cash Flow | 231,031 | 261,526 | -50,793 | -73,993 | 90,354 | -14,844 | Upgrade
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| Free Cash Flow | 263,495 | 570,938 | -2,811 | -293,558 | 220,081 | 74,771 | Upgrade
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| Free Cash Flow Growth | -64.89% | - | - | - | 194.34% | -45.68% | Upgrade
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| Free Cash Flow Margin | 5.49% | 10.91% | -0.05% | -6.07% | 4.69% | 1.75% | Upgrade
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| Free Cash Flow Per Share | 2542.77 | 5509.64 | -17.43 | -2564.21 | 1927.45 | 721.55 | Upgrade
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| Cash Interest Paid | 107,233 | 152,674 | 114,735 | 109,279 | 124,788 | 138,517 | Upgrade
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| Cash Income Tax Paid | 16,753 | 13,582 | 24,695 | 16,454 | 24,810 | 4,836 | Upgrade
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| Levered Free Cash Flow | 187,954 | 527,491 | -4,217 | -296,196 | 245,568 | 48,788 | Upgrade
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| Unlevered Free Cash Flow | 254,975 | 622,912 | 67,492 | -227,897 | 323,561 | 127,835 | Upgrade
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| Change in Net Working Capital | -98,384 | -361,039 | 258,286 | 519,943 | -53,667 | 135,496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.