Saigon Telecommunication & Technologies Corporation (HOSE: SGT)
Vietnam
· Delayed Price · Currency is VND 14,600
+100 (0.69%)
At close: Sep 27, 2024
SGT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | Jan '10 Jan 1, 2010 | 2009 - 2007 |
| Net Income | 8,931 | 4,742 | -255,359 | -113,792 | 32,404 | 80,961 | Upgrade
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| Depreciation & Amortization | 7,827 | 9,414 | 8,164 | 5,094 | 3,874 | 4,540 | Upgrade
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| Other Amortization | 12.48 | 16.64 | 16.64 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -39,466 | -51,353 | 224,582 | -23,139 | - | - | Upgrade
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| Other Operating Activities | 71,234 | 89,889 | 117,796 | -21,688 | 52,466 | -22,022 | Upgrade
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| Change in Accounts Receivable | 100,494 | 94,681 | -70,019 | 270,937 | -391,161 | -148,294 | Upgrade
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| Change in Inventory | -4,674 | -7,578 | 1,280 | 18,253 | 233,016 | -232,347 | Upgrade
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| Change in Accounts Payable | -127,327 | -190,702 | -48,327 | 269,616 | -240,115 | 731,082 | Upgrade
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| Change in Other Net Operating Assets | 2,024 | 2,589 | 10,114 | -938.04 | 22,114 | -16,876 | Upgrade
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| Operating Cash Flow | 19,057 | -48,302 | -11,752 | 404,342 | -287,402 | 397,044 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 114.12% | Upgrade
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| Capital Expenditures | -39,680 | -39,466 | - | -171,756 | -412,069 | -90,397 | Upgrade
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| Sale of Property, Plant & Equipment | 46.95 | 93.91 | 18,505 | 18.79 | - | 228.45 | Upgrade
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| Cash Acquisitions | -733.6 | -910.13 | - | -81,725 | -15,005 | - | Upgrade
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| Divestitures | - | - | - | - | 72,909 | - | Upgrade
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| Investment in Securities | 65,900 | 116,300 | 302,100 | -820,320 | -302,932 | -49,750 | Upgrade
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| Other Investing Activities | 583.47 | 390.12 | 4,400 | 14,480 | 60,535 | 15,021 | Upgrade
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| Investing Cash Flow | 26,116 | 76,408 | 266,019 | -1,028,628 | -636,153 | -310,397 | Upgrade
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| Long-Term Debt Issued | - | 11,439 | 54,500 | 1,398,694 | 546,084 | 398,991 | Upgrade
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| Long-Term Debt Repaid | - | -38,497 | -350,629 | -726,407 | -65,456 | -50,418 | Upgrade
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| Net Debt Issued (Repaid) | -39,004 | -27,058 | -296,129 | 672,287 | 480,628 | 348,574 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3.05 | Upgrade
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| Common Dividends Paid | - | - | - | - | -5.53 | - | Upgrade
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| Financing Cash Flow | -39,004 | -27,058 | -296,129 | 672,287 | 480,623 | 348,570 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.93 | -9.76 | - | - | -25.47 | - | Upgrade
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| Net Cash Flow | 6,164 | 1,037 | -41,863 | 48,001 | -442,958 | 435,217 | Upgrade
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| Free Cash Flow | -20,624 | -87,769 | -11,752 | 232,587 | -699,471 | 306,647 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 243.43% | Upgrade
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| Free Cash Flow Margin | -9.82% | -33.73% | -5.66% | 418.14% | -172.31% | 80.21% | Upgrade
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| Free Cash Flow Per Share | -278.48 | -1186.04 | -158.81 | 3142.99 | -10015.85 | 4430.30 | Upgrade
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| Cash Interest Paid | 7,574 | 8,508 | 41,796 | 131,278 | 33,313 | 3,643 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4,214 | 10,108 | 10,850 | Upgrade
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| Levered Free Cash Flow | - | -27,190 | 70,054 | -57,286 | -724,054 | -208,573 | Upgrade
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| Unlevered Free Cash Flow | - | 24,188 | 163,518 | 20,506 | -703,233 | -206,290 | Upgrade
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| Change in Net Working Capital | - | -27,580 | -108,690 | -200,066 | 300,698 | 167,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.