Sam Holdings Corporation (HOSE:SAM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,260.00
+70.00 (1.13%)
At close: Apr 24, 2025

Sam Holdings Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
84,34018,3332,763154,34092,624
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Depreciation & Amortization
41,07442,51654,50456,35357,664
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Other Amortization
254.47----
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Loss (Gain) From Sale of Assets
-100,37610,037-6,4694,949-19,425
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Other Operating Activities
-883.59-2,06662,67632,178-141,101
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Change in Accounts Receivable
41,685413,541-1,659,632-414,143-148,837
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Change in Inventory
-14,60613,395-242,106-22,748-152,137
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Change in Accounts Payable
-271,466-437,8472,181,255-646,213-234,968
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Change in Other Net Operating Assets
3,788-4,844-29,7464,1466,604
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Operating Cash Flow
-216,190231,935433,308-1,044,142-545,208
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Operating Cash Flow Growth
--46.47%---
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Capital Expenditures
-37,191-35,211-61,510-93,837-119,602
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Sale of Property, Plant & Equipment
679.61257.57-815229.14
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Investment in Securities
192,280192,188-708,425-125,23543,438
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Other Investing Activities
36,86122,54125,4717,77946,492
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Investing Cash Flow
175,936176,028-722,796-246,18930,890
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Long-Term Debt Issued
2,607,4961,665,0261,847,8382,281,067978,857
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Long-Term Debt Repaid
-2,490,164-1,901,105-2,054,934-1,377,615-881,941
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Net Debt Issued (Repaid)
117,331-236,079-207,096903,45296,916
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Issuance of Common Stock
---934,502-
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Common Dividends Paid
----5,565-8,539
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Other Financing Activities
-10,575-7,550-5,119-500,440
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Financing Cash Flow
106,756-243,629-212,2141,832,389588,817
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Foreign Exchange Rate Adjustments
355-227.62-248.44-257.5413.39
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Net Cash Flow
66,858164,106-501,950541,80274,513
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Free Cash Flow
-253,381196,724371,798-1,137,979-664,810
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Free Cash Flow Growth
--47.09%---
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Free Cash Flow Margin
-6.28%8.94%17.63%-60.25%-34.64%
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Free Cash Flow Per Share
-666.86517.75978.52-3082.64-2177.73
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Cash Interest Paid
68,04043,78473,82725,35518,678
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Cash Income Tax Paid
21,23526,96737,95325,46218,351
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Levered Free Cash Flow
-129,941489,706-283,659-871,20767,116
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Unlevered Free Cash Flow
-90,811538,684-227,090-830,116141,152
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Change in Net Working Capital
133,028-521,792218,209763,899-193,842
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.