Sai Gon Thuong Tin Real Estate JSC (HOSE:SCR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,710.00
+20.00 (0.35%)
At close: Apr 18, 2025

HOSE:SCR 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 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,9378,71950,165187,140188,691
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Depreciation & Amortization
52,63956,26749,97847,32744,589
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Other Amortization
2,671----
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Loss (Gain) From Sale of Assets
-48,264-339,990-418,624-271,120-667,949
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Other Operating Activities
-27,578-76,92037,29555,4453,240
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Change in Accounts Receivable
-184,574-318,175225,070914,025250,928
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Change in Inventory
-289,344-887,60819,877513,512850,776
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Change in Accounts Payable
553,463-117,824-509,314-610,715-245,910
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Change in Other Net Operating Assets
-47,12413,008-8,85180,111-35,702
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Operating Cash Flow
14,824-1,585,974-630,955915,726388,663
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Operating Cash Flow Growth
---135.61%-
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Capital Expenditures
-1,014-2,017-319,047-4,727-98,936
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Sale of Property, Plant & Equipment
167,105--50-
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Investment in Securities
-313,78074,122-106,055-156,237-751,342
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Other Investing Activities
-280,736274,970137,44654,121
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Investing Cash Flow
-635,675495,153370,486137,050-792,239
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Long-Term Debt Issued
3,429,3602,255,7181,253,7421,084,2262,756,215
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Long-Term Debt Repaid
-2,747,292-1,171,258-912,439-2,304,158-2,227,361
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Net Debt Issued (Repaid)
682,0681,084,461341,303-1,219,932528,854
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Common Dividends Paid
-1,072-523.7---
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Other Financing Activities
----317.13-394.13
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Financing Cash Flow
680,9961,083,937341,303-1,220,250528,460
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Net Cash Flow
60,145-6,88480,834-167,474124,884
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Free Cash Flow
13,811-1,587,991-950,002910,998289,727
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Free Cash Flow Growth
---214.43%-
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Free Cash Flow Margin
1.73%-427.80%-106.35%54.12%31.55%
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Free Cash Flow Per Share
34.76-4013.51-2401.052302.47732.25
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Cash Interest Paid
307,713364,730296,017166,712230,652
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Cash Income Tax Paid
32,54219,74818,48031,35017,066
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Levered Free Cash Flow
504,276-2,026,0279,828936,241-307,879
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Unlevered Free Cash Flow
693,996-1,835,702203,9351,183,872-157,286
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Change in Net Working Capital
-718,2161,875,136-436,500-1,073,288-200,814
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.