Song Ba JSC (HOSE: SBA)
Vietnam
· Delayed Price · Currency is VND 29,750
-50 (-0.17%)
At close: Dec 18, 2024
Song Ba 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 138,346 | 175,331 | 244,548 | 117,159 | 101,876 | 97,999 | Upgrade
|
| Depreciation & Amortization | 80,496 | 54,952 | 71,706 | 53,742 | 49,418 | 43,326 | Upgrade
|
| Other Operating Activities | 10,451 | -35,141 | -56,994 | -8,528 | -32,297 | 16,599 | Upgrade
|
| Operating Cash Flow | 229,375 | 195,142 | 259,259 | 162,373 | 118,997 | 157,925 | Upgrade
|
| Operating Cash Flow Growth | -7.14% | -24.73% | 59.67% | 36.45% | -24.65% | 32.76% | Upgrade
|
| Capital Expenditures | -4,388 | -4,525 | -3,043 | -9,561 | -53,766 | -21,695 | Upgrade
|
| Sale of Property, Plant & Equipment | -252.28 | 1,159 | 14.41 | - | - | - | Upgrade
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| Other Investing Activities | 1,622 | 2,060 | 1,080 | 222.72 | 22.47 | 476.91 | Upgrade
|
| Investing Cash Flow | -3,019 | -1,307 | -1,948 | -9,338 | -53,744 | -21,218 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 44,067 | 66,876 | 105,995 | Upgrade
|
| Long-Term Debt Repaid | - | -90,232 | -108,418 | -102,824 | -90,770 | -167,725 | Upgrade
|
| Net Debt Issued (Repaid) | -92,069 | -90,232 | -108,418 | -58,757 | -23,894 | -61,730 | Upgrade
|
| Issuance of Common Stock | - | - | 4,482 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -1,718 | Upgrade
|
| Common Dividends Paid | -132,172 | -167,629 | -113,562 | -65,429 | -42,342 | -71,530 | Upgrade
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| Financing Cash Flow | -224,241 | -257,861 | -217,497 | -124,187 | -66,236 | -134,977 | Upgrade
|
| Net Cash Flow | 2,115 | -64,026 | 39,814 | 28,848 | -982.05 | 1,729 | Upgrade
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| Free Cash Flow | 224,987 | 190,617 | 256,216 | 152,812 | 65,231 | 136,230 | Upgrade
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| Free Cash Flow Growth | -7.23% | -25.60% | 67.67% | 134.26% | -52.12% | 18.44% | Upgrade
|
| Free Cash Flow Margin | 72.78% | 50.70% | 51.70% | 48.53% | 21.87% | 53.74% | Upgrade
|
| Free Cash Flow Per Share | 3719.51 | 3151.30 | 4249.02 | 2534.79 | 1082.03 | 2256.45 | Upgrade
|
| Cash Interest Paid | 12,906 | 22,091 | 27,870 | 34,127 | 39,603 | 48,936 | Upgrade
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| Cash Income Tax Paid | 17,762 | 18,811 | 12,361 | 7,671 | 4,148 | 6,561 | Upgrade
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| Levered Free Cash Flow | 234,179 | 93,295 | 217,270 | 102,593 | 71,989 | 108,985 | Upgrade
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| Unlevered Free Cash Flow | 242,324 | 107,122 | 234,742 | 124,044 | 96,733 | 138,786 | Upgrade
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| Change in Net Working Capital | -62,078 | 77,891 | 16,240 | 20,635 | -8,130 | -22,743 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.