Sao Ta Foods JSC (HOSE:FMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,200
-550 (-1.46%)
At close: Apr 11, 2025

Sao Ta Foods JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
285,618305,701276,067309,023267,038225,963
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Depreciation & Amortization
194,696183,609154,27989,43083,20176,882
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Other Amortization
197.5197.5----
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Loss (Gain) From Sale of Assets
-28,721-23,835-21,882-18,044-15,362-9,080
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Other Operating Activities
33,24655,0929,4536,964-30,677-27,468
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Change in Accounts Receivable
-136,098-100,24414,43837,010-16,238-76,270
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Change in Inventory
280,243-2,121-70,74812,108-332,475-30,586
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Change in Accounts Payable
-20,116141,528-93,060-3,041145,274-48,758
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Change in Other Net Operating Assets
25,58941,514-61,3661,75877,610-68,674
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Operating Cash Flow
634,655601,442207,181435,209178,37242,008
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Operating Cash Flow Growth
189.59%190.30%-52.40%143.99%324.61%-92.45%
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Capital Expenditures
-182,819-114,049-217,783-438,689-277,862-70,923
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Sale of Property, Plant & Equipment
1,591202.69928.37929.09559.091,228
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Investment in Securities
143,074174,373-301,348-96,07931,019-922.35
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Other Investing Activities
-106,49327,19112,89518,57813,7639,771
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Investing Cash Flow
-144,64787,717-505,307-515,261-232,521-60,847
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Short-Term Debt Issued
-1,201,9484,493,9513,584,8954,116,5393,887,909
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Total Debt Issued
1,116,1421,201,9484,493,9513,584,8954,116,5393,887,909
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Short-Term Debt Repaid
--1,122,826-4,188,124-3,543,731-4,145,723-3,722,770
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Total Debt Repaid
-581,419-1,122,826-4,188,124-3,543,731-4,145,723-3,722,770
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Net Debt Issued (Repaid)
534,72379,123305,82741,164-29,184165,139
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Issuance of Common Stock
----682,455-
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Common Dividends Paid
-151,127-151,127-130,778-130,778-98,088-122,610
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Other Financing Activities
---11,872-11,114--33
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Financing Cash Flow
383,596-72,004163,177-100,728555,18342,496
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Foreign Exchange Rate Adjustments
14,3948,7021,224-3,483372.27422.28
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Net Cash Flow
887,999625,857-133,726-184,263501,40624,079
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Free Cash Flow
451,836487,393-10,602-3,481-99,490-28,915
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Free Cash Flow Growth
354.90%-----
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Free Cash Flow Margin
6.07%7.05%-0.21%-0.06%-1.91%-0.66%
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Free Cash Flow Per Share
6910.397453.75-162.14-53.23-1742.54-589.58
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Cash Interest Paid
23,03923,03928,31117,10314,41713,920
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Cash Income Tax Paid
2,8802,8804,3354,81314,0326,704
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Levered Free Cash Flow
294,603494,630-255,432-44,392-329,424-77,574
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Unlevered Free Cash Flow
310,789509,125-237,797-33,608-320,388-68,868
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Change in Net Working Capital
-88,261-212,354356,893-123,866291,307215,727
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.