Southern Hydropower JSC (HOSE:SHP)
Vietnam
· Delayed Price · Currency is VND 35,800
+300 (0.85%)
At close: May 14, 2025
Southern Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 315,410 | 295,931 | 275,281 | 321,032 | 265,133 | 63,418 | Upgrade
|
| Depreciation & Amortization | 108,234 | 117,964 | 156,052 | 156,367 | 156,425 | 173,262 | Upgrade
|
| Other Amortization | 26.09 | 26.09 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -453.96 | -453.96 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | 18,120 | -683.57 | -119,616 | 9,991 | -22,031 | 7,106 | Upgrade
|
| Change in Inventory | 436.57 | 990.53 | 194.3 | 373.16 | -2,337 | 991.81 | Upgrade
|
| Change in Accounts Payable | -3,246 | 2,305 | -4,506 | -19,318 | 26,811 | 1,888 | Upgrade
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| Change in Other Net Operating Assets | 3,961 | -7,171 | -2,760 | 323.22 | 669.31 | 565.45 | Upgrade
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| Other Operating Activities | -9,112 | -5,524 | -22,776 | 8,478 | -3,392 | -9,552 | Upgrade
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| Operating Cash Flow | 433,375 | 403,384 | 281,869 | 477,246 | 421,279 | 237,679 | Upgrade
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| Operating Cash Flow Growth | 19.29% | 43.11% | -40.94% | 13.29% | 77.25% | -38.66% | Upgrade
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| Capital Expenditures | -43.25 | -43.25 | -1,936 | -2,411 | -956.79 | -1,455 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 76.36 | - | - | - | Upgrade
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| Other Investing Activities | 319.12 | 319.12 | 998.58 | - | - | - | Upgrade
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| Investing Cash Flow | -1,738 | -21,738 | 29,139 | -32,411 | -956.79 | -1,455 | Upgrade
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| Long-Term Debt Issued | - | 15,273 | - | - | 64,579 | 37,147 | Upgrade
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| Long-Term Debt Repaid | - | -105,273 | -1,200,000 | -178,471 | -251,458 | -212,156 | Upgrade
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| Net Debt Issued (Repaid) | -83,000 | -90,000 | -1,200,000 | -178,471 | -186,879 | -175,009 | Upgrade
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| Common Dividends Paid | -362,731 | -301,571 | -351,251 | -199,869 | -94,944 | -139,704 | Upgrade
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| Other Financing Activities | - | - | 1,080,000 | - | - | - | Upgrade
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| Financing Cash Flow | -445,731 | -391,571 | -471,251 | -378,340 | -281,823 | -314,714 | Upgrade
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| Net Cash Flow | -14,093 | -9,924 | -160,242 | 66,495 | 138,499 | -78,490 | Upgrade
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| Free Cash Flow | 433,332 | 403,341 | 279,934 | 474,835 | 420,322 | 236,224 | Upgrade
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| Free Cash Flow Growth | 19.93% | 44.09% | -41.05% | 12.97% | 77.93% | -38.70% | Upgrade
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| Free Cash Flow Margin | 67.99% | 64.24% | 42.34% | 63.64% | 63.90% | 55.02% | Upgrade
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| Free Cash Flow Per Share | 4279.31 | 3985.34 | 2765.97 | 4691.75 | 4153.12 | 2334.07 | Upgrade
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| Cash Interest Paid | 7,385 | 7,385 | 19,490 | 26,599 | 42,474 | 57,698 | Upgrade
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| Cash Income Tax Paid | 27,539 | 27,539 | 43,513 | 28,658 | 13,032 | 4,403 | Upgrade
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| Levered Free Cash Flow | - | 333,232 | 210,576 | 397,035 | 283,500 | 267,519 | Upgrade
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| Unlevered Free Cash Flow | - | 337,708 | 222,522 | 413,580 | 309,708 | 303,339 | Upgrade
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| Change in Net Working Capital | - | -11,254 | 131,597 | -14,075 | 46,166 | -56,218 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.