Saigon Cargo Service Corporation (HOSE: SCS)
Vietnam
· Delayed Price · Currency is VND 77,500
-300 (-0.39%)
At close: Nov 22, 2024
Saigon Cargo Service 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 | 650,971 | 498,307 | 646,147 | 563,589 | 464,409 | 502,180 | Upgrade
|
| Depreciation & Amortization | 43,734 | 43,447 | 43,744 | 54,440 | 53,478 | 55,262 | Upgrade
|
| Other Amortization | 417.18 | 309.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -58,275 | -86,162 | -58,612 | -34,497 | -28,762 | -14,447 | Upgrade
|
| Other Operating Activities | -22,419 | -14,701 | -36,990 | 2,874 | 26,884 | 17,258 | Upgrade
|
| Change in Accounts Receivable | -18,048 | 69.13 | 25,645 | -29,313 | 32,576 | 30,989 | Upgrade
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| Change in Inventory | - | - | - | 17.2 | 2.8 | 26.59 | Upgrade
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| Change in Accounts Payable | 21,954 | 14,034 | -29,692 | 28,205 | -42,646 | -29,307 | Upgrade
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| Change in Other Net Operating Assets | -2,678 | -94.46 | -1,799 | 5,852 | -2,137 | -90.83 | Upgrade
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| Operating Cash Flow | 615,656 | 455,210 | 588,443 | 591,166 | 503,804 | 561,871 | Upgrade
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| Operating Cash Flow Growth | 34.44% | -22.64% | -0.46% | 17.34% | -10.33% | 32.43% | Upgrade
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| Capital Expenditures | -23,921 | -21,930 | -37,163 | -5,589 | -3,577 | -13,609 | Upgrade
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| Sale of Property, Plant & Equipment | - | 78.3 | - | - | 198.55 | 240 | Upgrade
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| Other Investing Activities | 79,545 | 70,803 | 51,146 | 32,041 | 26,516 | 8,228 | Upgrade
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| Investing Cash Flow | -139,376 | 9,951 | -156,016 | -297,548 | -106,862 | -194,360 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 93,153 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 93,153 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -93,153 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -93,153 | Upgrade
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| Issuance of Common Stock | 11,730 | 13,000 | - | - | 12,160 | 18,240 | Upgrade
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| Dividends Paid | -510,539 | -366,540 | -438,793 | -271,266 | -438,845 | -366,819 | Upgrade
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| Financing Cash Flow | -498,809 | -353,540 | -438,793 | -271,266 | -426,685 | -348,579 | Upgrade
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| Foreign Exchange Rate Adjustments | -144.51 | 73.66 | -205.09 | -523.64 | -301.99 | -153.84 | Upgrade
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| Net Cash Flow | -22,673 | 111,694 | -6,571 | 21,828 | -30,045 | 18,778 | Upgrade
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| Free Cash Flow | 591,735 | 433,279 | 551,281 | 585,577 | 500,227 | 548,262 | Upgrade
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| Free Cash Flow Growth | 36.20% | -21.40% | -5.86% | 17.06% | -8.76% | 30.19% | Upgrade
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| Free Cash Flow Margin | 62.84% | 61.47% | 64.78% | 69.79% | 72.20% | 73.30% | Upgrade
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| Free Cash Flow Per Share | 6236.20 | 4595.99 | 5872.24 | 6237.56 | 5346.11 | 5916.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 973.89 | Upgrade
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| Cash Income Tax Paid | 74,965 | 58,879 | 53,010 | 23,393 | - | 20,509 | Upgrade
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| Levered Free Cash Flow | 485,716 | 553,516 | 584,937 | 429,547 | 277,821 | 383,243 | Upgrade
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| Unlevered Free Cash Flow | 485,716 | 553,516 | 584,937 | 429,547 | 277,821 | 383,852 | Upgrade
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| Change in Net Working Capital | -40,695 | -229,417 | -177,676 | -22,237 | 67,889 | -12,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.