Saigon Ground Services JSC (HOSE:SGN)

HOSE:SGN Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	270,254	227,492	138,004	53,603	88,133
Depreciation & Amortization	85,738	87,569	108,162	121,904	124,485
Loss (Gain) From Sale of Assets	-22,062	-	-	-	-
Other Operating Activities	27,475	25,046	-25,476	-43,494	-60,476
Change in Accounts Receivable	73,911	-41,975	-128,317	95,469	22,114
Change in Inventory	-331.95	-2,214	-2,537	-589.44	1,024
Change in Accounts Payable	21,857	63,225	99,296	-39,036	-100,423
Change in Other Net Operating Assets	884.05	-5,044	125.12	268.6	898.18
Operating Cash Flow	457,725	354,100	189,257	188,125	75,755
Operating Cash Flow Growth	29.27%	87.10%	0.60%	148.33%	-78.33%
Capital Expenditures	-65,196	-73,901	-11,678	-373.15	-111,084
Investment in Securities	-255,000	-31,928	-310,072	-	140,000
Other Investing Activities	11,218	31,285	10,279	8,508	16,277
Investing Cash Flow	-268,978	-74,545	-311,470	8,135	45,193
Common Dividends Paid	-83,751	-83,834	-83,834	-83,834	-133,986
Other Financing Activities	-	-	-	-	-14,291
Financing Cash Flow	-83,751	-83,834	-83,834	-83,834	-148,277
Foreign Exchange Rate Adjustments	5,180	-353.35	-2,754	2.72	-131.27
Net Cash Flow	110,176	195,367	-208,802	112,428	-27,460
Free Cash Flow	392,529	280,198	177,579	187,752	-35,329
Free Cash Flow Growth	40.09%	57.79%	-5.42%	-	-
Free Cash Flow Margin	25.85%	19.25%	17.84%	38.45%	-4.83%
Free Cash Flow Per Share	9812.73	8355.75	5295.56	5598.91	-1053.01
Cash Income Tax Paid	75,430	60,989	31,481	16,455	50,632
Levered Free Cash Flow	342,416	256,125	160,490	210,168	-20,870
Unlevered Free Cash Flow	342,416	256,703	163,795	210,168	-20,870
Change in Net Working Capital	-119,118	-68,572	40,889	-53,048	100,121

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.