Sao Ta Foods JSC (HOSE: FMC)
Vietnam
· Delayed Price · Currency is VND 46,900
+400 (0.86%)
At close: Dec 20, 2024
Sao Ta Foods JSC 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 | 278,023 | 276,067 | 309,023 | 267,038 | 225,963 | 229,776 | Upgrade
|
| Depreciation & Amortization | 182,799 | 154,044 | 89,430 | 83,201 | 76,882 | 67,260 | Upgrade
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| Other Amortization | 391.68 | 234.62 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -1,061 | -21,882 | -18,044 | -15,362 | -9,080 | -5,973 | Upgrade
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| Other Operating Activities | -16,327 | 9,453 | 6,964 | -30,677 | -27,468 | -32,275 | Upgrade
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| Change in Accounts Receivable | -341,103 | 14,438 | 37,010 | -16,238 | -76,270 | 51,775 | Upgrade
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| Change in Inventory | 467,468 | -70,748 | 12,108 | -332,475 | -30,586 | 259,589 | Upgrade
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| Change in Accounts Payable | 62,272 | -93,060 | -3,041 | 145,274 | -48,758 | 15,622 | Upgrade
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| Change in Other Net Operating Assets | 50,145 | -61,366 | 1,758 | 77,610 | -68,674 | -29,072 | Upgrade
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| Operating Cash Flow | 682,609 | 207,181 | 435,209 | 178,372 | 42,008 | 556,701 | Upgrade
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| Operating Cash Flow Growth | 12420.60% | -52.40% | 143.99% | 324.61% | -92.45% | 52.78% | Upgrade
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| Capital Expenditures | -134,882 | -217,783 | -438,689 | -277,862 | -70,923 | -154,600 | Upgrade
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| Sale of Property, Plant & Equipment | 516.92 | 928.37 | 929.09 | 559.09 | 1,228 | 2,333 | Upgrade
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| Investment in Securities | -204,283 | -301,348 | -96,079 | 31,019 | -922.35 | -3,516 | Upgrade
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| Other Investing Activities | 338,699 | 12,895 | 18,578 | 13,763 | 9,771 | 4,599 | Upgrade
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| Investing Cash Flow | 50.66 | -505,307 | -515,261 | -232,521 | -60,847 | -151,184 | Upgrade
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| Short-Term Debt Issued | - | 4,493,951 | 3,584,895 | 4,116,539 | 3,887,909 | 2,785,159 | Upgrade
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| Total Debt Issued | 2,455,226 | 4,493,951 | 3,584,895 | 4,116,539 | 3,887,909 | 2,785,159 | Upgrade
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| Short-Term Debt Repaid | - | -4,188,124 | -3,543,731 | -4,145,723 | -3,722,770 | -3,102,113 | Upgrade
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| Total Debt Repaid | -2,518,299 | -4,188,124 | -3,543,731 | -4,145,723 | -3,722,770 | -3,102,113 | Upgrade
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| Net Debt Issued (Repaid) | -63,072 | 305,827 | 41,164 | -29,184 | 165,139 | -316,954 | Upgrade
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| Issuance of Common Stock | - | - | - | 682,455 | - | 208,625 | Upgrade
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| Common Dividends Paid | -151,127 | -130,778 | -130,778 | -98,088 | -122,610 | -80,400 | Upgrade
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| Other Financing Activities | - | -11,872 | -11,114 | - | -33 | - | Upgrade
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| Financing Cash Flow | -214,199 | 163,177 | -100,728 | 555,183 | 42,496 | -188,729 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,817 | 1,224 | -3,483 | 372.27 | 422.28 | 724.16 | Upgrade
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| Net Cash Flow | 476,278 | -133,726 | -184,263 | 501,406 | 24,079 | 217,512 | Upgrade
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| Free Cash Flow | 547,727 | -10,602 | -3,481 | -99,490 | -28,915 | 402,101 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 39.93% | Upgrade
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| Free Cash Flow Margin | 8.05% | -0.21% | -0.06% | -1.91% | -0.65% | 10.84% | Upgrade
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| Free Cash Flow Per Share | 8376.45 | -162.14 | -53.23 | -1742.54 | -589.58 | 9568.66 | Upgrade
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| Cash Interest Paid | 24,438 | 28,311 | 17,103 | 14,417 | 13,920 | 16,924 | Upgrade
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| Cash Income Tax Paid | 1,668 | 4,335 | 4,813 | 14,032 | 6,704 | 15,516 | Upgrade
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| Levered Free Cash Flow | 462,148 | -306,041 | -44,392 | -329,424 | -77,574 | 450,313 | Upgrade
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| Unlevered Free Cash Flow | 477,327 | -288,406 | -33,608 | -320,388 | -68,868 | 460,760 | Upgrade
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| Change in Net Working Capital | -239,914 | 407,502 | -123,866 | 291,307 | 215,727 | -399,658 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.