Saigon Beer - Alcohol - Beverage Corporation (HOSE: SAB)
Vietnam
· Delayed Price · Currency is VND 55,300
-200 (-0.36%)
At close: Nov 21, 2024
SAB 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 4,311,302 | 4,117,605 | 5,223,851 | 3,677,252 | 4,723,497 | 5,053,364 | Upgrade
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| Depreciation & Amortization | 543,589 | 565,473 | 561,105 | 557,478 | 593,452 | 647,248 | Upgrade
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| Other Amortization | 17,591 | 4,559 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -994,128 | -1,393,861 | -1,030,694 | -1,072,403 | -933,512 | -862,161 | Upgrade
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| Loss (Gain) on Equity Investments | -232,054 | -232,054 | -323,119 | -172,940 | -267,406 | -378,267 | Upgrade
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| Other Operating Activities | 140,608 | -12,768 | 145,837 | 1,464 | 73,879 | 329,146 | Upgrade
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| Change in Accounts Receivable | -17,718 | -39,584 | -318,889 | -52,722 | 70,186 | 95,622 | Upgrade
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| Change in Inventory | 384,674 | -135,490 | -524,913 | -223,957 | 573,633 | -109,295 | Upgrade
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| Change in Accounts Payable | -545,730 | -787,120 | 739,397 | 658,280 | -660,694 | 11,238 | Upgrade
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| Change in Other Net Operating Assets | 100,984 | -146,695 | -94,057 | 145,399 | -44,422 | 218,117 | Upgrade
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| Operating Cash Flow | 3,709,118 | 1,940,064 | 4,378,517 | 3,517,852 | 4,128,612 | 5,005,013 | Upgrade
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| Operating Cash Flow Growth | 133.25% | -55.69% | 24.47% | -14.79% | -17.51% | 10.86% | Upgrade
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| Capital Expenditures | -287,555 | -283,735 | -533,164 | -329,541 | -367,442 | -268,998 | Upgrade
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| Sale of Property, Plant & Equipment | 5,095 | 2,485 | 4,266 | 3,485 | 1,441 | 4,839 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 82,063 | Upgrade
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| Investment in Securities | 3,021,815 | 1,633,297 | -2,352,731 | -2,008,859 | -2,181,193 | -4,882,038 | Upgrade
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| Other Investing Activities | 1,585,186 | 1,363,536 | 1,013,860 | 1,111,566 | 1,023,969 | 955,091 | Upgrade
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| Investing Cash Flow | 4,324,541 | 2,715,583 | -1,867,768 | -1,223,348 | -1,523,225 | -4,109,044 | Upgrade
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| Long-Term Debt Issued | - | 4,130,545 | 3,279,891 | 2,984,179 | 3,061,076 | 3,235,968 | Upgrade
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| Long-Term Debt Repaid | - | -4,461,478 | -2,908,733 | -3,301,894 | -3,322,170 | -3,346,480 | Upgrade
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| Net Debt Issued (Repaid) | -351,242 | -330,932 | 371,158 | -317,715 | -261,094 | -110,512 | Upgrade
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| Common Dividends Paid | -4,645,131 | -3,354,093 | -2,418,865 | -1,096,307 | -3,734,027 | -1,136,965 | Upgrade
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| Financing Cash Flow | -4,996,373 | -3,685,025 | -2,047,707 | -1,414,022 | -3,995,121 | -1,247,477 | Upgrade
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| Foreign Exchange Rate Adjustments | -453.26 | -178.66 | -32.04 | -164.21 | -13.55 | 1.65 | Upgrade
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| Net Cash Flow | 3,036,832 | 970,444 | 463,010 | 880,317 | -1,389,748 | -351,507 | Upgrade
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| Free Cash Flow | 3,421,562 | 1,656,329 | 3,845,353 | 3,188,311 | 3,761,169 | 4,736,015 | Upgrade
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| Free Cash Flow Growth | 174.62% | -56.93% | 20.61% | -15.23% | -20.58% | 12.11% | Upgrade
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| Free Cash Flow Margin | 10.88% | 5.44% | 10.99% | 12.09% | 13.45% | 12.50% | Upgrade
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| Free Cash Flow Per Share | 2650.73 | 1291.42 | 2998.18 | 2485.89 | 2932.54 | 3692.62 | Upgrade
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| Cash Interest Paid | 23,625 | 50,352 | 48,765 | 35,347 | 72,030 | 36,836 | Upgrade
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| Cash Income Tax Paid | 1,107,297 | 1,099,769 | 1,329,727 | 919,005 | 1,038,634 | 1,398,560 | Upgrade
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| Levered Free Cash Flow | 2,801,383 | 1,383,153 | 3,954,737 | 4,564,032 | 2,886,340 | 4,011,042 | Upgrade
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| Unlevered Free Cash Flow | 2,820,315 | 1,414,537 | 3,983,186 | 4,594,495 | 2,926,141 | 4,034,397 | Upgrade
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| Change in Net Working Capital | 265,919 | 1,253,912 | -519,011 | -2,172,508 | 387,402 | -218,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.