Sai Gon Thuong Tin Real Estate JSC (HOSE: SCR)
Vietnam
· Delayed Price · Currency is VND 5,280.00
0.00 (0.00%)
At close: Nov 20, 2024
SCR 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6,613 | 8,719 | 50,165 | 187,140 | 188,691 | 274,252 | Upgrade
|
| Depreciation & Amortization | 51,489 | 53,600 | 49,978 | 47,327 | 44,589 | 35,579 | Upgrade
|
| Other Amortization | 4,669 | 2,667 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -324,571 | -339,990 | -418,624 | -271,120 | -667,949 | -309,993 | Upgrade
|
| Other Operating Activities | 36,061 | -76,920 | 37,295 | 55,445 | 3,240 | 37,525 | Upgrade
|
| Change in Accounts Receivable | 674,556 | -318,175 | 225,070 | 914,025 | 250,928 | -271,927 | Upgrade
|
| Change in Inventory | -1,167,431 | -887,608 | 19,877 | 513,512 | 850,776 | -344,506 | Upgrade
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| Change in Accounts Payable | 431,351 | -117,824 | -509,314 | -610,715 | -245,910 | 32,902 | Upgrade
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| Change in Other Net Operating Assets | -1,372 | 13,008 | -8,851 | 80,111 | -35,702 | -30,451 | Upgrade
|
| Operating Cash Flow | -288,636 | -1,585,974 | -630,955 | 915,726 | 388,663 | -576,618 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 135.61% | - | - | Upgrade
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| Capital Expenditures | -1,173 | -2,017 | -319,047 | -4,727 | -98,936 | -40,829 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 50 | - | 143,740 | Upgrade
|
| Investment in Securities | -60,453 | 74,122 | -106,055 | -156,237 | -751,342 | 267,445 | Upgrade
|
| Other Investing Activities | 220,215 | 280,736 | 274,970 | 137,446 | 54,121 | 58,069 | Upgrade
|
| Investing Cash Flow | 28,797 | 495,153 | 370,486 | 137,050 | -792,239 | 729,229 | Upgrade
|
| Long-Term Debt Issued | - | 2,255,718 | 1,253,742 | 1,084,226 | 2,756,215 | 2,250,085 | Upgrade
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| Long-Term Debt Repaid | - | -1,171,258 | -912,439 | -2,304,158 | -2,227,361 | -2,498,302 | Upgrade
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| Net Debt Issued (Repaid) | 316,763 | 1,084,461 | 341,303 | -1,219,932 | 528,854 | -248,218 | Upgrade
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| Common Dividends Paid | -523.7 | -523.7 | - | - | - | - | Upgrade
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| Other Financing Activities | -637.51 | - | - | -317.13 | -394.13 | 20,900 | Upgrade
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| Financing Cash Flow | 315,601 | 1,083,937 | 341,303 | -1,220,250 | 528,460 | -227,318 | Upgrade
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| Net Cash Flow | 55,762 | -6,884 | 80,834 | -167,474 | 124,884 | -74,706 | Upgrade
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| Free Cash Flow | -289,809 | -1,587,991 | -950,002 | 910,998 | 289,727 | -617,447 | Upgrade
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| Free Cash Flow Growth | - | - | - | 214.43% | - | - | Upgrade
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| Free Cash Flow Margin | -67.87% | -427.80% | -106.35% | 54.12% | 31.56% | -59.92% | Upgrade
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| Free Cash Flow Per Share | -732.47 | -4013.51 | -2401.05 | 2302.47 | 732.25 | -1560.53 | Upgrade
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| Cash Interest Paid | 254,837 | 364,730 | 296,017 | 166,712 | 230,652 | 130,742 | Upgrade
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| Cash Income Tax Paid | 13,195 | 19,748 | 18,480 | 31,350 | 17,066 | 31,395 | Upgrade
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| Levered Free Cash Flow | -1,013,160 | -2,007,915 | 9,828 | 936,241 | -307,879 | -213,733 | Upgrade
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| Unlevered Free Cash Flow | -825,668 | -1,817,590 | 203,935 | 1,183,872 | -157,286 | -118,453 | Upgrade
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| Change in Net Working Capital | 882,568 | 1,857,023 | -436,500 | -1,073,288 | -200,814 | 243,667 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.