Sam Holdings Corporation (HOSE: SAM)
Vietnam
· Delayed Price · Currency is VND 7,350.00
+30.00 (0.41%)
At close: Dec 20, 2024
Sam Holdings 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 | 68,555 | 18,333 | 2,763 | 154,340 | 92,624 | 80,031 | Upgrade
|
| Depreciation & Amortization | 72,962 | 42,204 | 54,504 | 56,353 | 57,664 | 60,706 | Upgrade
|
| Other Amortization | 311.1 | 311.1 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 10,037 | 10,037 | -6,469 | 4,949 | -19,425 | -163,110 | Upgrade
|
| Other Operating Activities | 46,161 | -2,066 | 62,676 | 32,178 | -141,101 | 65,650 | Upgrade
|
| Change in Accounts Receivable | 413,541 | 413,541 | -1,659,632 | -414,143 | -148,837 | -125,982 | Upgrade
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| Change in Inventory | 13,395 | 13,395 | -242,106 | -22,748 | -152,137 | 68,646 | Upgrade
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| Change in Accounts Payable | -437,847 | -437,847 | 2,181,255 | -646,213 | -234,968 | 1,131,037 | Upgrade
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| Change in Other Net Operating Assets | -4,844 | -4,844 | -29,746 | 4,146 | 6,604 | 28,206 | Upgrade
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| Operating Cash Flow | 361,142 | 231,935 | 433,308 | -1,044,142 | -545,208 | 1,192,765 | Upgrade
|
| Operating Cash Flow Growth | 1045.21% | -46.47% | - | - | - | 449.40% | Upgrade
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| Capital Expenditures | -35,184 | -35,211 | -61,510 | -93,837 | -119,602 | -13,913 | Upgrade
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| Sale of Property, Plant & Equipment | 257.57 | 257.57 | - | 815 | 229.14 | 285 | Upgrade
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| Investment in Securities | 163,188 | 192,188 | -708,425 | -125,235 | 43,438 | 174,848 | Upgrade
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| Other Investing Activities | 37,740 | 22,541 | 25,471 | 7,779 | 46,492 | 20,444 | Upgrade
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| Investing Cash Flow | 328,085 | 176,028 | -722,796 | -246,189 | 30,890 | 73,807 | Upgrade
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| Long-Term Debt Issued | - | 1,665,026 | 1,847,838 | 2,281,067 | 978,857 | 1,150,910 | Upgrade
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| Long-Term Debt Repaid | - | -1,901,105 | -2,054,934 | -1,377,615 | -881,941 | -2,299,402 | Upgrade
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| Net Debt Issued (Repaid) | -236,772 | -236,079 | -207,096 | 903,452 | 96,916 | -1,148,492 | Upgrade
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| Issuance of Common Stock | - | - | - | 934,502 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -5,565 | -8,539 | - | Upgrade
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| Other Financing Activities | -7,550 | -7,550 | -5,119 | - | 500,440 | -7,200 | Upgrade
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| Financing Cash Flow | -244,322 | -243,629 | -212,214 | 1,832,389 | 588,817 | -1,155,692 | Upgrade
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| Foreign Exchange Rate Adjustments | -165.34 | -227.62 | -248.44 | -257.54 | 13.39 | 17.03 | Upgrade
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| Net Cash Flow | 444,740 | 164,106 | -501,950 | 541,802 | 74,513 | 110,896 | Upgrade
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| Free Cash Flow | 325,958 | 196,724 | 371,798 | -1,137,979 | -664,810 | 1,178,852 | Upgrade
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| Free Cash Flow Growth | - | -47.09% | - | - | - | 527.93% | Upgrade
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| Free Cash Flow Margin | 8.30% | 8.94% | 17.63% | -60.25% | -34.64% | 41.31% | Upgrade
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| Free Cash Flow Per Share | 857.81 | 517.75 | 978.52 | -3082.64 | -2177.73 | 4323.94 | Upgrade
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| Cash Interest Paid | 43,784 | 43,784 | 73,827 | 25,355 | 18,678 | 107,086 | Upgrade
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| Cash Income Tax Paid | 24,758 | 26,967 | 37,953 | 25,462 | 18,351 | 36,696 | Upgrade
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| Levered Free Cash Flow | -256,978 | 489,706 | -283,659 | -871,207 | 67,116 | 861,133 | Upgrade
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| Unlevered Free Cash Flow | -221,274 | 538,684 | -227,090 | -830,116 | 141,152 | 941,359 | Upgrade
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| Change in Net Working Capital | 301,406 | -521,792 | 218,209 | 763,899 | -193,842 | -807,426 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.