Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,150
+200 (1.25%)
At close: Apr 18, 2025

HOSE:SGT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2013 FY 2012 FY 2011 2006 - 2010
Period Ending
Dec '24 Jan '24 Dec '13 Dec '12 Jan '12 2007 - 2011
Net Income
130,05039,9094,742-255,359-113,792
Upgrade
Depreciation & Amortization
17,13523,1459,4148,1645,094
Upgrade
Other Amortization
13.84-16.6416.64-
Upgrade
Loss (Gain) From Sale of Assets
-46,6065,285-51,353224,582-23,139
Upgrade
Other Operating Activities
-236,11096,74189,889117,796-21,688
Upgrade
Change in Accounts Receivable
-276,971-360,04394,681-70,019270,937
Upgrade
Change in Inventory
-676,640-1,342,712-7,5781,28018,253
Upgrade
Change in Accounts Payable
1,052,284-9,416-190,702-48,327269,616
Upgrade
Change in Other Net Operating Assets
2,750893.412,58910,114-938.04
Upgrade
Operating Cash Flow
-34,094-1,546,197-48,302-11,752404,342
Upgrade
Capital Expenditures
-127,529-134,057-39,466--171,756
Upgrade
Sale of Property, Plant & Equipment
--93.9118,50518.79
Upgrade
Cash Acquisitions
---910.13--81,725
Upgrade
Investment in Securities
-11,518-3116,300302,100-820,320
Upgrade
Other Investing Activities
62,5665,507390.124,40014,480
Upgrade
Investing Cash Flow
-161,14329,35376,408266,019-1,028,628
Upgrade
Long-Term Debt Issued
2,653,6782,610,68211,43954,5001,398,694
Upgrade
Long-Term Debt Repaid
-2,433,592-1,142,251-38,497-350,629-726,407
Upgrade
Net Debt Issued (Repaid)
220,0871,468,431-27,058-296,129672,287
Upgrade
Issuance of Common Stock
-62,500---
Upgrade
Financing Cash Flow
220,0871,530,931-27,058-296,129672,287
Upgrade
Foreign Exchange Rate Adjustments
0.250.19-9.76--
Upgrade
Net Cash Flow
24,85014,0881,037-41,86348,001
Upgrade
Free Cash Flow
-161,623-1,680,254-87,769-11,752232,587
Upgrade
Free Cash Flow Margin
-8.77%-128.29%-33.73%-5.66%418.14%
Upgrade
Free Cash Flow Per Share
-1092.02-11352.82-1186.04-158.813142.99
Upgrade
Cash Interest Paid
512,08516,1128,50841,796131,278
Upgrade
Cash Income Tax Paid
21,73620,550--4,214
Upgrade
Levered Free Cash Flow
-47,119--27,19070,054-57,286
Upgrade
Unlevered Free Cash Flow
52,384-24,188163,51820,506
Upgrade
Change in Net Working Capital
48,786--27,580-108,690-200,066
Upgrade
Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.