The Southern Fertilizer JSC (HOSE:SFG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,000
0.00 (0.00%)
At close: Apr 2, 2025

HOSE:SFG 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 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
25,68456,82150,58036,5963,026
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Depreciation & Amortization
21,21926,17625,19326,91223,549
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Loss (Gain) From Sale of Assets
--868.18-27,110-8,637-15,846
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Other Operating Activities
-25,825-81,050-14,0876,4327,240
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Change in Accounts Receivable
-134,611-35,97975,35996,4861,434
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Change in Inventory
-173,494309,98837,455-190,25534,009
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Change in Accounts Payable
-9,217-94,61943,52028,039-12,212
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Change in Other Net Operating Assets
-7,569-42,40215,87610,7197,412
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Operating Cash Flow
-303,814138,066206,7876,29248,610
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Operating Cash Flow Growth
--33.23%3186.30%-87.06%-79.59%
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Capital Expenditures
-14,472-12,866-13,664-14,300-19,111
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Sale of Property, Plant & Equipment
-868.18390.34523.82272.35
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Investment in Securities
114,860----30,000
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Other Investing Activities
26,19777,12527,4395,097268.91
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Investing Cash Flow
126,584-286,373146,350-265,664-48,569
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Short-Term Debt Issued
1,538,4791,139,1691,510,554--
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Long-Term Debt Issued
---2,065,1071,117,020
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Total Debt Issued
1,538,4791,139,1691,510,5542,065,1071,117,020
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Short-Term Debt Repaid
-1,389,491-925,102-1,937,441--
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Long-Term Debt Repaid
--530.9-434.1-1,748,735-1,134,321
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Total Debt Repaid
-1,389,491-925,632-1,937,875-1,748,735-1,134,321
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Net Debt Issued (Repaid)
148,987213,537-427,321316,371-17,300
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Common Dividends Paid
-24,229-19,075-9,590-11,903-356.63
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Financing Cash Flow
124,759194,462-436,911304,469-17,657
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Foreign Exchange Rate Adjustments
77.83-2.62-365.71337.244.43
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Net Cash Flow
-52,39346,153-84,14045,434-17,612
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Free Cash Flow
-318,286125,200193,123-8,00829,499
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Free Cash Flow Growth
--35.17%---85.63%
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Free Cash Flow Margin
-19.89%8.03%9.61%-0.38%2.13%
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Free Cash Flow Per Share
-6645.172613.934032.03-167.19615.88
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Cash Interest Paid
23,60621,95132,79821,49925,739
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Cash Income Tax Paid
3,466-16,0942,872780.81
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Levered Free Cash Flow
-296,522173,746179,370-11,6167,123
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Unlevered Free Cash Flow
-278,884189,483201,5813,48723,625
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Change in Net Working Capital
303,660-176,484-150,82941,487-14,972
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.