Saigon Ground Services JSC (HOSE: SGN)
Vietnam
· Delayed Price · Currency is VND 83,000
-100 (-0.12%)
At close: Dec 20, 2024
HOSE: SGN 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 | 217,903 | 227,492 | 138,004 | 53,603 | 88,133 | 346,073 | Upgrade
|
| Depreciation & Amortization | 84,965 | 87,569 | 108,162 | 121,904 | 124,485 | 88,503 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13,366 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 39,911 | 25,046 | -25,476 | -43,494 | -60,476 | 9,818 | Upgrade
|
| Change in Accounts Receivable | 62,154 | -41,975 | -128,317 | 95,469 | 22,114 | -99,985 | Upgrade
|
| Change in Inventory | 104 | -2,214 | -2,537 | -589.44 | 1,024 | 4,111 | Upgrade
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| Change in Accounts Payable | 2,685 | 63,225 | 99,296 | -39,036 | -100,423 | 398.83 | Upgrade
|
| Change in Other Net Operating Assets | -82.71 | -5,044 | 125.12 | 268.6 | 898.18 | 700.6 | Upgrade
|
| Operating Cash Flow | 421,006 | 354,100 | 189,257 | 188,125 | 75,755 | 349,619 | Upgrade
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| Operating Cash Flow Growth | 36.05% | 87.10% | 0.60% | 148.33% | -78.33% | -6.78% | Upgrade
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| Capital Expenditures | -96,852 | -73,901 | -11,678 | -373.15 | -111,084 | -243,179 | Upgrade
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| Investment in Securities | -202,000 | -31,928 | -310,072 | - | 140,000 | -210,353 | Upgrade
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| Other Investing Activities | 49,744 | 31,285 | 10,279 | 8,508 | 16,277 | 9,835 | Upgrade
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| Investing Cash Flow | -249,108 | -74,545 | -311,470 | 8,135 | 45,193 | -443,697 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -235.2 | Upgrade
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| Common Dividends Paid | -83,751 | -83,834 | -83,834 | -83,834 | -133,986 | -71,894 | Upgrade
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| Other Financing Activities | - | - | - | - | -14,291 | -6,805 | Upgrade
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| Financing Cash Flow | -83,751 | -83,834 | -83,834 | -83,834 | -148,277 | -78,934 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,889 | -353.35 | -2,754 | 2.72 | -131.27 | -9.64 | Upgrade
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| Net Cash Flow | 79,259 | 195,367 | -208,802 | 112,428 | -27,460 | -173,022 | Upgrade
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| Free Cash Flow | 324,154 | 280,198 | 177,579 | 187,752 | -35,329 | 106,440 | Upgrade
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| Free Cash Flow Growth | 25.13% | 57.79% | -5.42% | - | - | -65.24% | Upgrade
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| Free Cash Flow Margin | 21.70% | 19.25% | 17.84% | 38.45% | -4.83% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 9626.92 | 8355.75 | 5295.56 | 5598.91 | -1053.01 | 3172.97 | Upgrade
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| Cash Income Tax Paid | 70,456 | 60,989 | 31,481 | 16,455 | 50,632 | 84,412 | Upgrade
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| Levered Free Cash Flow | 316,234 | 256,125 | 160,490 | 210,168 | -20,870 | 66,218 | Upgrade
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| Unlevered Free Cash Flow | 316,812 | 256,703 | 163,795 | 210,168 | -20,870 | 66,218 | Upgrade
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| Change in Net Working Capital | -146,391 | -68,572 | 40,889 | -53,048 | 100,121 | 81,104 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.