Song Ba JSC (HOSE:SBA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,700
-100 (-0.34%)
At close: Aug 7, 2025

HashiCorp Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
129,853113,539175,331244,548117,159101,876
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Depreciation & Amortization
55,94341,42154,95271,70653,74249,418
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Other Operating Activities
-29,86064,724-35,141-56,994-8,528-32,297
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Operating Cash Flow
156,470219,683195,142259,259162,373118,997
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Operating Cash Flow Growth
-33.33%12.58%-24.73%59.67%36.45%-24.65%
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Capital Expenditures
-2,788-3,465-4,525-3,043-9,561-53,766
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Sale of Property, Plant & Equipment
14.7614.761,15914.41--
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Other Investing Activities
3,9764,0572,0601,080222.7222.47
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Investing Cash Flow
1,202607.42-1,307-1,948-9,338-53,744
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Long-Term Debt Issued
-55,936--44,06766,876
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Long-Term Debt Repaid
--146,364-90,232-108,418-102,824-90,770
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Net Debt Issued (Repaid)
-71,723-90,428-90,232-108,418-58,757-23,894
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Issuance of Common Stock
---4,482--
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Common Dividends Paid
-91,563-132,119-167,629-113,562-65,429-42,342
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Financing Cash Flow
-163,286-222,548-257,861-217,497-124,187-66,236
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Net Cash Flow
-5,614-2,257-64,02639,81428,848-982.05
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Free Cash Flow
153,681216,218190,617256,216152,81265,231
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Free Cash Flow Growth
-33.56%13.43%-25.60%67.67%134.26%-52.12%
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Free Cash Flow Margin
51.23%81.87%50.70%51.70%48.53%21.87%
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Free Cash Flow Per Share
2540.683574.553151.304249.022534.791082.03
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Cash Interest Paid
7,97111,05422,09127,87034,12739,603
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Cash Income Tax Paid
19,82016,55418,81112,3617,6714,148
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Levered Free Cash Flow
140,582205,65193,295217,270102,59371,989
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Unlevered Free Cash Flow
145,608212,619107,122234,742124,04496,733
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Change in Net Working Capital
8,628-87,53577,89116,24020,635-8,130
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.