Saigon Cargo Service Corporation (HOSE:SCS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,400
-4,800 (-6.94%)
At close: Apr 3, 2025

Saigon Cargo Service 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 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
692,828498,307646,147563,589464,409
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Depreciation & Amortization
44,65443,75643,74454,44053,478
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Other Amortization
132.09----
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Loss (Gain) From Sale of Assets
--86,162-58,612-34,497-28,762
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Other Operating Activities
-74,056-14,701-36,9902,87426,884
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Change in Accounts Receivable
-25,50069.1325,645-29,31332,576
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Change in Inventory
156.74--17.22.8
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Change in Accounts Payable
28,47914,034-29,69228,205-42,646
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Change in Other Net Operating Assets
-938.19-94.46-1,7995,852-2,137
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Operating Cash Flow
665,756455,210588,443591,166503,804
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Operating Cash Flow Growth
46.25%-22.64%-0.46%17.34%-10.33%
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Capital Expenditures
-18,735-21,930-37,163-5,589-3,577
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Sale of Property, Plant & Equipment
-78.3--198.55
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Other Investing Activities
66,04870,80351,14632,04126,516
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Investing Cash Flow
-7,6879,951-156,016-297,548-106,862
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Issuance of Common Stock
11,73013,000--12,160
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Dividends Paid
-514,623-366,540-438,793-271,266-438,845
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Financing Cash Flow
-502,893-353,540-438,793-271,266-426,685
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Foreign Exchange Rate Adjustments
-893.6773.66-205.09-523.64-301.99
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Net Cash Flow
154,283111,694-6,57121,828-30,045
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Free Cash Flow
647,021433,279551,281585,577500,227
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Free Cash Flow Growth
49.33%-21.40%-5.86%17.06%-8.76%
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Free Cash Flow Margin
62.40%61.47%64.78%69.79%72.20%
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Free Cash Flow Per Share
6833.914595.995872.236237.565346.11
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Cash Income Tax Paid
90,88558,87953,01023,393-
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Levered Free Cash Flow
594,423553,516584,937429,547277,821
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Unlevered Free Cash Flow
594,423553,516584,937429,547277,821
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Change in Net Working Capital
-112,322-229,417-177,676-22,23767,889
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.