Hoa Sen Group (HOSE: HSG)
Vietnam
· Delayed Price · Currency is VND 20,800
-500 (-2.35%)
At close: Oct 3, 2024
Hoa Sen Group Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 1, 2020 | Oct '19 Oct 1, 2019 | 2018 - 2014 |
| Net Income | 1,136,035 | 30,008 | 251,341 | 4,313,507 | 1,153,328 | 361,352 | Upgrade
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| Depreciation & Amortization | 1,019,500 | 1,119,687 | 1,159,936 | 1,185,959 | 1,229,764 | 1,187,363 | Upgrade
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| Other Amortization | 13,643 | 11,014 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -22,072 | -10,332 | -26,084 | -111,174 | 11,969 | -138,884 | Upgrade
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| Other Operating Activities | -211,692 | -719,871 | 123,700 | 64,003 | 48,235 | 16,097 | Upgrade
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| Change in Accounts Receivable | -321,095 | -786,168 | 3,842,274 | -2,857,779 | -398,109 | 1,207,687 | Upgrade
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| Change in Inventory | -3,909,481 | 354,599 | 4,445,002 | -6,987,119 | -969,499 | 2,048,306 | Upgrade
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| Change in Accounts Payable | 1,026,001 | 1,843,192 | -6,956,020 | 5,855,276 | 983,534 | 389,710 | Upgrade
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| Change in Other Net Operating Assets | 13,625 | 23,499 | 4,410 | 33,404 | 50,298 | 109,444 | Upgrade
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| Operating Cash Flow | -1,255,535 | 1,865,627 | 2,844,560 | 1,496,076 | 2,109,521 | 5,181,076 | Upgrade
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| Operating Cash Flow Growth | - | -34.41% | 90.13% | -29.08% | -59.28% | 936.25% | Upgrade
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| Capital Expenditures | -299,508 | -373,767 | -463,433 | -476,857 | -398,137 | -1,057,985 | Upgrade
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| Sale of Property, Plant & Equipment | 48,919 | 22,446 | 27,693 | 7,727 | 7,620 | 292,129 | Upgrade
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| Divestitures | - | - | - | 188,062 | 8,882 | 14,929 | Upgrade
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| Investment in Securities | -1,477 | -1,477 | 19,305 | -3,570 | -9,988 | -41,961 | Upgrade
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| Other Investing Activities | 2,977 | 3,037 | 8,081 | 3,425 | 4,594 | 6,515 | Upgrade
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| Investing Cash Flow | -252,631 | -349,761 | -408,353 | -295,658 | -310,780 | -786,374 | Upgrade
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| Long-Term Debt Issued | - | 21,880,370 | 32,656,059 | 38,252,606 | 22,583,653 | 20,683,262 | Upgrade
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| Long-Term Debt Repaid | - | -23,131,044 | -35,355,533 | -39,604,260 | -24,095,396 | -25,277,536 | Upgrade
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| Net Debt Issued (Repaid) | 1,574,020 | -1,250,675 | -2,699,474 | -1,351,654 | -1,511,743 | -4,594,274 | Upgrade
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| Issuance of Common Stock | - | - | 49,008 | 52,980 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -812 | -1,116 | Upgrade
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| Common Dividends Paid | -307,558 | -5.53 | -393.64 | -307.13 | -22.3 | -225.25 | Upgrade
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| Other Financing Activities | - | - | 150 | 14,446 | - | - | Upgrade
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| Financing Cash Flow | 1,266,462 | -1,250,680 | -2,650,709 | -1,284,535 | -1,512,577 | -4,595,615 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,541 | 1,541 | 51,841 | 2,147 | -105.22 | -2,459 | Upgrade
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| Net Cash Flow | -240,163 | 266,728 | -162,662 | -81,970 | 286,059 | -203,372 | Upgrade
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| Free Cash Flow | -1,555,043 | 1,491,861 | 2,381,127 | 1,019,220 | 1,711,384 | 4,123,091 | Upgrade
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| Free Cash Flow Growth | - | -37.35% | 133.62% | -40.44% | -58.49% | - | Upgrade
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| Free Cash Flow Margin | -4.17% | 4.71% | 4.79% | 2.09% | 6.22% | 14.71% | Upgrade
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| Free Cash Flow Per Share | -2524.49 | 2421.92 | 3883.01 | 1680.36 | 2832.77 | 6823.17 | Upgrade
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| Cash Interest Paid | 129,652 | 197,384 | 267,260 | 351,639 | 563,995 | 753,142 | Upgrade
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| Cash Income Tax Paid | 85,485 | 54,101 | 384,554 | 629,606 | 163,547 | 78,483 | Upgrade
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| Levered Free Cash Flow | -2,130,823 | 1,398,241 | 2,537,122 | 96,408 | 1,109,258 | 3,851,269 | Upgrade
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| Unlevered Free Cash Flow | -2,049,988 | 1,520,422 | 2,699,773 | 318,314 | 1,459,312 | 4,317,494 | Upgrade
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| Change in Net Working Capital | 3,446,874 | -652,982 | -1,638,382 | 3,580,223 | 588,694 | -3,576,218 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.