Saigon Fuel Joint-Stock Company (HOSE: SFC)
Vietnam
· Delayed Price · Currency is VND 21,400
+800 (3.88%)
At close: Dec 20, 2024
HOSE: SFC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2005 |
| Net Income | 44,746 | 37,270 | 19,624 | 19,320 | 29,510 | 55,064 | Upgrade
|
| Depreciation & Amortization | 4,894 | 4,360 | 3,534 | 2,613 | 2,411 | 3,799 | Upgrade
|
| Other Amortization | 39.34 | - | 11.27 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15,700 | -13,403 | -906.59 | -7,106 | -24,259 | -13,013 | Upgrade
|
| Other Operating Activities | -6,434 | 2,746 | -102.35 | -352.33 | -4,062 | -22,016 | Upgrade
|
| Change in Accounts Receivable | 25,611 | 18,261 | 9,676 | -7,149 | -8,917 | -12,062 | Upgrade
|
| Change in Inventory | 22,674 | 59,729 | -15,149 | -68,183 | 37,146 | -1,764 | Upgrade
|
| Change in Accounts Payable | 44,903 | 64,387 | -46,876 | 42,892 | -9,429 | -63,940 | Upgrade
|
| Change in Other Net Operating Assets | 1,786 | 1,221 | -181.58 | 647.86 | -936.36 | -152.68 | Upgrade
|
| Operating Cash Flow | 122,519 | 174,571 | -30,369 | -17,318 | 21,465 | -54,086 | Upgrade
|
| Operating Cash Flow Growth | 1417.23% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -20,636 | -11,657 | -31,508 | -47,993 | -40,027 | -35,166 | Upgrade
|
| Sale of Property, Plant & Equipment | 7,154 | 712.27 | 949.84 | 2,226 | 28,628 | 29,873 | Upgrade
|
| Investment in Securities | - | - | - | 100 | 24,290 | - | Upgrade
|
| Other Investing Activities | 12,885 | 11,839 | 11,461 | 10,880 | 10,493 | 600,304 | Upgrade
|
| Investing Cash Flow | -597.64 | 893.79 | -19,097 | -4,786 | 28,384 | 79,680 | Upgrade
|
| Long-Term Debt Issued | - | 2,163,961 | 2,000,755 | 393,817 | 63,472 | 124,711 | Upgrade
|
| Total Debt Issued | 1,452,395 | 2,163,961 | 2,000,755 | 393,817 | 63,472 | 124,711 | Upgrade
|
| Short-Term Debt Repaid | - | -2,255,510 | -1,839,943 | -315,835 | -74,472 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -121,650 | Upgrade
|
| Total Debt Repaid | -1,398,661 | -2,255,510 | -1,839,943 | -315,835 | -74,472 | -121,650 | Upgrade
|
| Net Debt Issued (Repaid) | 53,734 | -91,550 | 160,813 | 77,981 | -11,000 | 3,061 | Upgrade
|
| Issuance of Common Stock | - | - | 10,211 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1,415 | - | Upgrade
|
| Common Dividends Paid | -16,852 | -23,593 | -21,449 | -20,427 | -10,289 | -26,488 | Upgrade
|
| Financing Cash Flow | 36,881 | -115,143 | 149,575 | 57,554 | -22,704 | -23,426 | Upgrade
|
| Net Cash Flow | 158,802 | 60,322 | 100,109 | 35,450 | 27,146 | 2,168 | Upgrade
|
| Free Cash Flow | 101,883 | 162,913 | -61,876 | -65,310 | -18,561 | -89,253 | Upgrade
|
| Free Cash Flow Margin | 6.03% | 6.35% | -2.53% | -3.12% | -1.03% | -6.10% | Upgrade
|
| Free Cash Flow Per Share | 9068.93 | 14499.12 | -5773.21 | -5814.40 | -1643.16 | -7900.27 | Upgrade
|
| Cash Interest Paid | 7,063 | 8,310 | 9,655 | 664.17 | 590.67 | 1,024 | Upgrade
|
| Cash Income Tax Paid | 13,554 | 9,388 | 7,296 | 5,062 | 10,773 | 23,622 | Upgrade
|
| Levered Free Cash Flow | 113,894 | 161,615 | -77,481 | -67,341 | 23,954 | -44,150 | Upgrade
|
| Unlevered Free Cash Flow | 118,221 | 166,907 | -71,446 | -66,925 | 24,323 | -43,660 | Upgrade
|
| Change in Net Working Capital | -102,980 | -148,500 | 57,871 | 31,854 | -48,361 | 51,701 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.