Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,500
0.00 (0.00%)
At close: Jun 27, 2025

HOSE:SGT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2013 FY 2012 FY 2011 2006 - 2010
Period Ending
Mar '25 Dec '24 Jan '24 Dec '13 Dec '12 Jan '12 2006 - 2010
Net Income
479,004130,05039,9094,742-255,359-113,792
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Depreciation & Amortization
15,57417,13523,1459,4148,1645,094
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Other Amortization
17.313.84-16.6416.64-
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Loss (Gain) From Sale of Assets
-55,485-46,6065,285-51,353224,582-23,139
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Other Operating Activities
-185,942-236,11096,74189,889117,796-21,688
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Change in Accounts Receivable
-55,380-276,971-360,04394,681-70,019270,937
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Change in Inventory
-654,386-676,640-1,342,712-7,5781,28018,253
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Change in Accounts Payable
251,8181,052,284-9,416-190,702-48,327269,616
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Change in Other Net Operating Assets
-12,0582,750893.412,58910,114-938.04
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Operating Cash Flow
83,722-34,094-1,546,197-48,302-11,752404,342
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Capital Expenditures
-105,194-127,529-134,057-39,466--171,756
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Sale of Property, Plant & Equipment
---93.9118,50518.79
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Cash Acquisitions
----910.13--81,725
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Investment in Securities
--11,518-3116,300302,100-820,320
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Other Investing Activities
42,65862,5665,507390.124,40014,480
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Investing Cash Flow
-363,929-161,14329,35376,408266,019-1,028,628
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Long-Term Debt Issued
-2,653,6782,610,68211,43954,5001,398,694
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Long-Term Debt Repaid
--2,433,592-1,142,251-38,497-350,629-726,407
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Net Debt Issued (Repaid)
331,408220,0871,468,431-27,058-296,129672,287
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Issuance of Common Stock
--62,500---
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Financing Cash Flow
331,408220,0871,530,931-27,058-296,129672,287
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Foreign Exchange Rate Adjustments
0.250.250.19-9.76--
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Net Cash Flow
51,20224,85014,0881,037-41,86348,001
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Free Cash Flow
-21,472-161,623-1,680,254-87,769-11,752232,587
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Free Cash Flow Margin
-0.83%-8.77%-128.29%-33.73%-5.66%418.14%
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Free Cash Flow Per Share
-150.27-1092.02-11352.82-1186.04-158.813142.99
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Cash Interest Paid
546,181512,08516,1128,50841,796131,278
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Cash Income Tax Paid
37,28921,73620,550--4,214
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Levered Free Cash Flow
--47,119--27,19070,054-57,286
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Unlevered Free Cash Flow
-52,384-24,188163,51820,506
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Change in Net Working Capital
-48,786--27,580-108,690-200,066
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Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.