Sao Ta Foods JSC (HOSE:FMC)
Vietnam
· Delayed Price · Currency is VND 46,950
0.00 (0.00%)
At close: Feb 21, 2025
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 | 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 | 305,701 | 276,067 | 309,023 | 267,038 | 225,963 | Upgrade
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| Depreciation & Amortization | 183,609 | 154,044 | 89,430 | 83,201 | 76,882 | Upgrade
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| Other Amortization | 197.5 | 234.62 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,187 | -21,882 | -18,044 | -15,362 | -9,080 | Upgrade
|
| Other Operating Activities | 56,783 | 9,453 | 6,964 | -30,677 | -27,468 | Upgrade
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| Change in Accounts Receivable | -93,327 | 14,438 | 37,010 | -16,238 | -76,270 | Upgrade
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| Change in Inventory | -2,121 | -70,748 | 12,108 | -332,475 | -30,586 | Upgrade
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| Change in Accounts Payable | 127,222 | -93,060 | -3,041 | 145,274 | -48,758 | Upgrade
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| Change in Other Net Operating Assets | 4,395 | -61,366 | 1,758 | 77,610 | -68,674 | Upgrade
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| Operating Cash Flow | 580,272 | 207,181 | 435,209 | 178,372 | 42,008 | Upgrade
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| Operating Cash Flow Growth | 180.08% | -52.40% | 143.99% | 324.61% | -92.45% | Upgrade
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| Capital Expenditures | -69,541 | -217,783 | -438,689 | -277,862 | -70,923 | Upgrade
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| Sale of Property, Plant & Equipment | 202.69 | 928.37 | 929.09 | 559.09 | 1,228 | Upgrade
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| Investment in Securities | 174,373 | -301,348 | -96,079 | 31,019 | -922.35 | Upgrade
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| Other Investing Activities | 5,543 | 12,895 | 18,578 | 13,763 | 9,771 | Upgrade
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| Investing Cash Flow | 110,578 | -505,307 | -515,261 | -232,521 | -60,847 | Upgrade
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| Short-Term Debt Issued | 1,201,982 | 4,493,951 | 3,584,895 | 4,116,539 | 3,887,909 | Upgrade
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| Total Debt Issued | 1,201,982 | 4,493,951 | 3,584,895 | 4,116,539 | 3,887,909 | Upgrade
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| Short-Term Debt Repaid | -1,124,523 | -4,188,124 | -3,543,731 | -4,145,723 | -3,722,770 | Upgrade
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| Total Debt Repaid | -1,124,523 | -4,188,124 | -3,543,731 | -4,145,723 | -3,722,770 | Upgrade
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| Net Debt Issued (Repaid) | 77,459 | 305,827 | 41,164 | -29,184 | 165,139 | Upgrade
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| Issuance of Common Stock | - | - | - | 682,455 | - | Upgrade
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| Common Dividends Paid | -151,127 | -130,778 | -130,778 | -98,088 | -122,610 | Upgrade
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| Other Financing Activities | - | -11,872 | -11,114 | - | -33 | Upgrade
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| Financing Cash Flow | -73,668 | 163,177 | -100,728 | 555,183 | 42,496 | Upgrade
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| Foreign Exchange Rate Adjustments | 8,675 | 1,224 | -3,483 | 372.27 | 422.28 | Upgrade
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| Net Cash Flow | 625,857 | -133,726 | -184,263 | 501,406 | 24,079 | Upgrade
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| Free Cash Flow | 510,731 | -10,602 | -3,481 | -99,490 | -28,915 | Upgrade
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| Free Cash Flow Margin | 7.39% | -0.21% | -0.06% | -1.91% | -0.65% | Upgrade
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| Free Cash Flow Per Share | 7810.67 | -162.14 | -53.23 | -1742.54 | -589.58 | Upgrade
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| Cash Interest Paid | 23,039 | 28,311 | 17,103 | 14,417 | 13,920 | Upgrade
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| Cash Income Tax Paid | 2,880 | 4,335 | 4,813 | 14,032 | 6,704 | Upgrade
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| Levered Free Cash Flow | 639,747 | -306,041 | -44,392 | -329,424 | -77,574 | Upgrade
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| Unlevered Free Cash Flow | 654,243 | -288,406 | -33,608 | -320,388 | -68,868 | Upgrade
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| Change in Net Working Capital | -312,963 | 407,502 | -123,866 | 291,307 | 215,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.