The Southern Fertilizer JSC (HOSE: SFG)
Vietnam
· Delayed Price · Currency is VND 10,250
+50 (0.49%)
At close: Dec 17, 2024
HOSE: SFG 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 31,898 | 56,821 | 50,580 | 36,596 | 3,026 | 1,540 | Upgrade
|
| Depreciation & Amortization | 22,732 | 26,123 | 25,193 | 26,912 | 23,549 | 24,952 | Upgrade
|
| Other Amortization | 53.9 | 53.9 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -22,601 | -81,323 | -27,110 | -8,637 | -15,846 | -289.85 | Upgrade
|
| Other Operating Activities | -4,163 | -595.5 | -14,087 | 6,432 | 7,240 | -11,893 | Upgrade
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| Change in Accounts Receivable | 74,136 | -35,979 | 75,359 | 96,486 | 1,434 | 195,043 | Upgrade
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| Change in Inventory | -34,186 | 309,988 | 37,455 | -190,255 | 34,009 | -18,410 | Upgrade
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| Change in Accounts Payable | -70,330 | -94,619 | 43,520 | 28,039 | -12,212 | 51,765 | Upgrade
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| Change in Other Net Operating Assets | -38,401 | -42,402 | 15,876 | 10,719 | 7,412 | -4,495 | Upgrade
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| Operating Cash Flow | -40,860 | 138,066 | 206,787 | 6,292 | 48,610 | 238,210 | Upgrade
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| Operating Cash Flow Growth | - | -33.23% | 3186.30% | -87.06% | -79.59% | - | Upgrade
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| Capital Expenditures | -11,923 | -12,866 | -13,664 | -14,300 | -19,111 | -32,915 | Upgrade
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| Sale of Property, Plant & Equipment | 200 | 868.18 | 390.34 | 523.82 | 272.35 | 94.55 | Upgrade
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| Investment in Securities | 51,952 | - | - | - | -30,000 | - | Upgrade
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| Other Investing Activities | 32,930 | 77,125 | 27,439 | 5,097 | 268.91 | 195.3 | Upgrade
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| Investing Cash Flow | -31,891 | -286,373 | 146,350 | -265,664 | -48,569 | -32,625 | Upgrade
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| Short-Term Debt Issued | - | 1,139,169 | 1,510,554 | - | - | 1,251,238 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,065,107 | 1,117,020 | - | Upgrade
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| Total Debt Issued | 1,337,123 | 1,139,169 | 1,510,554 | 2,065,107 | 1,117,020 | 1,251,238 | Upgrade
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| Short-Term Debt Repaid | - | -925,102 | -1,937,441 | - | - | -1,419,403 | Upgrade
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| Long-Term Debt Repaid | - | -530.9 | -434.1 | -1,748,735 | -1,134,321 | - | Upgrade
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| Total Debt Repaid | -1,266,673 | -925,632 | -1,937,875 | -1,748,735 | -1,134,321 | -1,419,403 | Upgrade
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| Net Debt Issued (Repaid) | 70,449 | 213,537 | -427,321 | 316,371 | -17,300 | -168,165 | Upgrade
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| Common Dividends Paid | -23,833 | -19,075 | -9,590 | -11,903 | -356.63 | -34,178 | Upgrade
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| Financing Cash Flow | 46,616 | 194,462 | -436,911 | 304,469 | -17,657 | -202,343 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.62 | -2.62 | -365.71 | 337.24 | 4.43 | 0.06 | Upgrade
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| Net Cash Flow | -26,137 | 46,153 | -84,140 | 45,434 | -17,612 | 3,243 | Upgrade
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| Free Cash Flow | -52,782 | 125,200 | 193,123 | -8,008 | 29,499 | 205,295 | Upgrade
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| Free Cash Flow Growth | - | -35.17% | - | - | -85.63% | - | Upgrade
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| Free Cash Flow Margin | -3.50% | 8.03% | 9.61% | -0.38% | 2.12% | 12.62% | Upgrade
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| Free Cash Flow Per Share | -1102.39 | 2613.93 | 4032.02 | -167.19 | 615.88 | 4286.16 | Upgrade
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| Cash Interest Paid | 24,648 | 21,951 | 32,798 | 21,499 | 25,739 | 33,587 | Upgrade
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| Cash Income Tax Paid | 1,836 | - | 16,094 | 2,872 | 780.81 | 1,429 | Upgrade
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| Levered Free Cash Flow | 2,829 | 173,746 | 179,370 | -11,616 | 7,123 | 193,801 | Upgrade
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| Unlevered Free Cash Flow | 19,996 | 189,483 | 201,581 | 3,487 | 23,625 | 215,686 | Upgrade
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| Change in Net Working Capital | 17,951 | -176,484 | -150,829 | 41,487 | -14,972 | -209,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.