Song Hong Garment JSC (HOSE: MSH)
Vietnam
· Delayed Price · Currency is VND 52,900
+900 (1.73%)
At close: Dec 20, 2024
Song Hong Garment 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 | 338,401 | 244,550 | 374,890 | 442,381 | 231,807 | 449,868 | Upgrade
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| Depreciation & Amortization | 128,679 | 134,734 | 133,657 | 133,123 | 131,787 | 117,873 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -986.66 | -53,463 | - | -600 | Upgrade
|
| Other Operating Activities | -111,452 | -139,904 | -97,625 | -166,556 | 111,614 | -52,268 | Upgrade
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| Change in Accounts Receivable | -399,073 | -256,318 | 340,801 | -157,141 | -155,434 | 87,150 | Upgrade
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| Change in Inventory | -106,505 | 95,129 | 338,770 | -295,926 | 15,807 | 26,675 | Upgrade
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| Change in Accounts Payable | -211,161 | -109,208 | -164,354 | 296,353 | -152,903 | -8,523 | Upgrade
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| Change in Other Net Operating Assets | 19,620 | 23,409 | -34,878 | 1,141 | -10,137 | -217.79 | Upgrade
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| Operating Cash Flow | -337,207 | -7,608 | 890,275 | 199,913 | 172,542 | 619,957 | Upgrade
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| Operating Cash Flow Growth | - | - | 345.33% | 15.86% | -72.17% | 65.79% | Upgrade
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| Capital Expenditures | -170,915 | -187,198 | -259,538 | -258,965 | -101,674 | -75,348 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 986.66 | 227.27 | - | 600 | Upgrade
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| Cash Acquisitions | - | 1,537 | - | - | - | - | Upgrade
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| Investment in Securities | 54,955 | -15,185 | -487,600 | 369,223 | -225,979 | -126,555 | Upgrade
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| Other Investing Activities | 129,420 | 119,222 | 72,443 | 53,236 | 48,186 | 48,428 | Upgrade
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| Investing Cash Flow | 13,461 | -81,624 | -673,709 | 163,721 | -279,467 | -152,875 | Upgrade
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| Long-Term Debt Issued | - | 3,350,524 | 2,729,610 | 3,317,113 | 2,528,552 | 2,571,484 | Upgrade
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| Long-Term Debt Repaid | - | -3,091,034 | -2,781,959 | -3,062,457 | -2,514,230 | -2,855,881 | Upgrade
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| Net Debt Issued (Repaid) | 615,150 | 259,489 | -52,349 | 254,656 | 14,323 | -284,397 | Upgrade
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| Issuance of Common Stock | 17,150 | - | - | - | - | 23,814 | Upgrade
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| Common Dividends Paid | -187,537 | -187,484 | -187,446 | -374,872 | -9,059 | -240,056 | Upgrade
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| Other Financing Activities | 49,000 | 49,000 | 73,500 | - | - | 73,500 | Upgrade
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| Financing Cash Flow | 493,763 | 121,005 | -166,295 | -120,216 | 5,263 | -427,139 | Upgrade
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| Foreign Exchange Rate Adjustments | -645.02 | -487.68 | -4,834 | -899.48 | 64.51 | -1.25 | Upgrade
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| Net Cash Flow | 169,372 | 31,286 | 45,436 | 242,518 | -101,597 | 39,941 | Upgrade
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| Free Cash Flow | -508,122 | -194,805 | 630,737 | -59,052 | 70,868 | 544,608 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -86.99% | 81.09% | Upgrade
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| Free Cash Flow Margin | -10.14% | -4.29% | 11.42% | -1.24% | 1.86% | 12.35% | Upgrade
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| Free Cash Flow Per Share | -6773.68 | -2596.92 | 8408.24 | -787.22 | 944.73 | 7355.34 | Upgrade
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| Cash Interest Paid | 50,754 | 44,582 | 33,905 | 10,033 | 15,184 | 22,556 | Upgrade
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| Cash Income Tax Paid | 53,795 | 57,220 | 94,000 | 85,000 | 62,000 | 103,184 | Upgrade
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| Levered Free Cash Flow | -298,169 | -246,630 | 673,505 | -154,424 | 84,132 | 471,919 | Upgrade
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| Unlevered Free Cash Flow | -266,448 | -218,766 | 694,695 | -148,154 | 93,622 | 486,016 | Upgrade
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| Change in Net Working Capital | 415,053 | 282,902 | -596,488 | 326,652 | 85,355 | -122,987 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.