Sea & Air Freight International (HOSE: SFI)
Vietnam
· Delayed Price · Currency is VND 30,150
-800 (-2.58%)
At close: Nov 21, 2024
SFI Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '18 Dec 31, 2018 | Jan '18 Jan 1, 2018 | Jan '17 Jan 1, 2017 | 2016 - 2012 |
| Net Income | 212,057 | 212,057 | 173,068 | 51,936 | 38,957 | 54,214 | Upgrade
|
| Depreciation & Amortization | 23,486 | 23,486 | 21,201 | 20,783 | 17,300 | 14,942 | Upgrade
|
| Other Amortization | 48.95 | 48.95 | - | 445.14 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -117,844 | -117,844 | -73,840 | -5,923 | -194.01 | -11,970 | Upgrade
|
| Other Operating Activities | -16,658 | -16,658 | 21,523 | 2,839 | 1,094 | -270.19 | Upgrade
|
| Change in Accounts Receivable | 91,481 | 91,481 | -168,017 | -103,807 | -60,363 | -26,912 | Upgrade
|
| Change in Inventory | -48,336 | -48,336 | -488.69 | 28,340 | -28,903 | 186.63 | Upgrade
|
| Change in Accounts Payable | -80,228 | -80,228 | 71,335 | 94,388 | 6,897 | 13,853 | Upgrade
|
| Change in Other Net Operating Assets | -1,487 | -1,487 | -107.95 | 204.84 | 304.2 | 118.92 | Upgrade
|
| Operating Cash Flow | 25,729 | 25,729 | 1,609 | 89,206 | -24,907 | 44,164 | Upgrade
|
| Operating Cash Flow Growth | 142.19% | 1499.07% | -98.20% | - | - | 61.05% | Upgrade
|
| Capital Expenditures | -21,506 | -21,506 | -19,392 | -36,967 | -27,527 | -13,207 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 19 | - | 4.55 | 716.36 | Upgrade
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| Investment in Securities | -32,670 | -32,670 | 139,262 | -72,414 | 10 | 5,662 | Upgrade
|
| Other Investing Activities | 8,033 | 8,033 | 8,270 | 5,035 | 1,031 | 20,745 | Upgrade
|
| Investing Cash Flow | -53,589 | -53,589 | 128,160 | -104,345 | -26,481 | 13,916 | Upgrade
|
| Short-Term Debt Issued | 15,005 | 15,005 | 6,621 | 35,289 | - | - | Upgrade
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| Total Debt Issued | 15,005 | 15,005 | 6,621 | 35,289 | - | - | Upgrade
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| Short-Term Debt Repaid | -15,005 | -15,005 | -6,621 | -35,289 | - | - | Upgrade
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| Total Debt Repaid | -15,005 | -15,005 | -6,621 | -35,289 | - | - | Upgrade
|
| Issuance of Common Stock | 10,517 | 10,517 | 6,678 | 5,900 | 5,619 | 5,352 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -900 | Upgrade
|
| Common Dividends Paid | -63,096 | -63,096 | -41,389 | -18,371 | -18,431 | -17,744 | Upgrade
|
| Other Financing Activities | - | - | - | 693.7 | - | - | Upgrade
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| Financing Cash Flow | -52,579 | -52,579 | -34,711 | -11,777 | -12,812 | -13,292 | Upgrade
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| Foreign Exchange Rate Adjustments | 745.67 | 745.67 | 157.86 | 108.5 | -238.37 | 1,213 | Upgrade
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| Net Cash Flow | -79,693 | -79,693 | 95,216 | -26,808 | -64,439 | 46,001 | Upgrade
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| Free Cash Flow | 4,223 | 4,223 | -17,783 | 52,239 | -52,434 | 30,957 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 306.93% | Upgrade
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| Free Cash Flow Margin | 0.24% | 0.24% | -0.96% | 6.01% | -7.32% | 5.52% | Upgrade
|
| Free Cash Flow Per Share | 200.76 | 200.76 | -857.67 | 2562.51 | -2690.72 | 1668.32 | Upgrade
|
| Cash Interest Paid | 2.36 | 2.36 | 7.5 | 20.18 | - | - | Upgrade
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| Cash Income Tax Paid | 68,991 | 68,991 | 20,654 | 12,542 | 11,260 | 10,825 | Upgrade
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| Levered Free Cash Flow | 36,475 | 36,475 | - | 32,238 | -52,662 | 23,074 | Upgrade
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| Unlevered Free Cash Flow | 36,477 | 36,477 | - | 32,251 | -52,662 | 23,074 | Upgrade
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| Change in Net Working Capital | 54,874 | 54,874 | - | -8,604 | 69,924 | 11,024 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.