Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,050
-450 (-0.91%)
At close: Jun 6, 2025

HOSE:SAB 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 Jan '24 Jan '23 Jan '22 Jan '21 2015 - 2019
Net Income
4,125,9584,330,1134,117,6055,223,8513,677,2524,723,497
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Depreciation & Amortization
566,148531,167570,032561,105557,478593,452
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Other Amortization
22,47017,717----
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Loss (Gain) From Sale of Assets
-997,563-1,051,087-1,393,861-1,030,694-1,072,403-933,512
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Loss (Gain) on Equity Investments
-197,445-197,445-232,054-323,119-172,940-267,406
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Other Operating Activities
-15,19340,775-12,768145,8371,46473,879
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Change in Accounts Receivable
201,68013,722-39,584-318,889-52,72270,186
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Change in Inventory
274,414345,460-135,490-524,913-223,957573,633
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Change in Accounts Payable
-229,941208,911-622,465739,397658,280-660,694
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Change in Other Net Operating Assets
110,416123,176-146,695-94,057145,399-44,422
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Operating Cash Flow
3,860,9454,362,5102,104,7184,378,5173,517,8524,128,612
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Operating Cash Flow Growth
14.83%107.27%-51.93%24.47%-14.79%-17.51%
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Capital Expenditures
-193,379-296,018-283,735-533,164-329,541-367,442
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Sale of Property, Plant & Equipment
3,6483,5252,4854,2663,4851,441
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Cash Acquisitions
140,775-----
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Investment in Securities
1,110,031-1,075,7461,468,643-2,352,731-2,008,859-2,181,193
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Other Investing Activities
1,518,7751,387,1241,363,5361,013,8601,111,5661,023,969
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Investing Cash Flow
2,579,85018,8842,550,929-1,867,768-1,223,348-1,523,225
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Long-Term Debt Issued
-2,934,0744,130,5453,279,8912,984,1793,061,076
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Long-Term Debt Repaid
--3,218,974-4,461,478-2,908,733-3,301,894-3,322,170
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Net Debt Issued (Repaid)
-376,510-284,900-330,932371,158-317,715-261,094
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Common Dividends Paid
-5,278,778-4,658,550-3,354,093-2,418,865-1,096,307-3,734,027
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Financing Cash Flow
-5,655,288-4,943,450-3,685,025-2,047,707-1,414,022-3,995,121
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Foreign Exchange Rate Adjustments
-387.83-350.09-178.66-32.04-164.21-13.55
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Net Cash Flow
785,118-562,406970,444463,010880,317-1,389,748
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Free Cash Flow
3,667,5654,066,4911,820,9833,845,3533,188,3113,761,169
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Free Cash Flow Growth
22.26%123.31%-52.64%20.61%-15.23%-20.58%
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Free Cash Flow Margin
12.03%12.76%5.98%10.99%12.09%13.45%
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Free Cash Flow Per Share
2851.883170.601419.802998.182485.892932.54
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Cash Interest Paid
20,81727,62350,35248,76535,34772,030
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Cash Income Tax Paid
1,142,4161,156,7421,099,7691,329,727919,0051,038,634
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Levered Free Cash Flow
3,411,0163,475,7061,383,1533,954,7374,564,0322,886,340
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Unlevered Free Cash Flow
3,429,4863,492,8621,414,5373,983,1864,594,4952,926,141
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Change in Net Working Capital
-400,805-466,7311,253,912-519,011-2,172,508387,402
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.