Southern Hydropower JSC (HOSE:SHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
36,400
0.00 (0.00%)
At close: Apr 2, 2025

Southern Hydropower JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
295,931275,281321,032265,13363,418
Upgrade
Depreciation & Amortization
117,964156,052156,367156,425173,262
Upgrade
Other Amortization
26.09----
Upgrade
Loss (Gain) on Sale of Assets
-453.96----
Upgrade
Change in Accounts Receivable
-683.57-119,6169,991-22,0317,106
Upgrade
Change in Inventory
990.53194.3373.16-2,337991.81
Upgrade
Change in Accounts Payable
2,305-4,506-19,31826,8111,888
Upgrade
Change in Other Net Operating Assets
-7,171-2,760323.22669.31565.45
Upgrade
Other Operating Activities
-5,524-22,7768,478-3,392-9,552
Upgrade
Operating Cash Flow
403,384281,869477,246421,279237,679
Upgrade
Operating Cash Flow Growth
43.11%-40.94%13.29%77.25%-38.66%
Upgrade
Capital Expenditures
-43.25-1,936-2,411-956.79-1,455
Upgrade
Sale of Property, Plant & Equipment
-76.36---
Upgrade
Other Investing Activities
319.12998.58---
Upgrade
Investing Cash Flow
-21,73829,139-32,411-956.79-1,455
Upgrade
Long-Term Debt Issued
15,273--64,57937,147
Upgrade
Long-Term Debt Repaid
-105,273-1,200,000-178,471-251,458-212,156
Upgrade
Net Debt Issued (Repaid)
-90,000-1,200,000-178,471-186,879-175,009
Upgrade
Common Dividends Paid
-301,571-351,251-199,869-94,944-139,704
Upgrade
Other Financing Activities
-1,080,000---
Upgrade
Financing Cash Flow
-391,571-471,251-378,340-281,823-314,714
Upgrade
Net Cash Flow
-9,924-160,24266,495138,499-78,490
Upgrade
Free Cash Flow
403,341279,934474,835420,322236,224
Upgrade
Free Cash Flow Growth
44.09%-41.05%12.97%77.93%-38.70%
Upgrade
Free Cash Flow Margin
64.24%42.34%63.64%63.90%55.02%
Upgrade
Free Cash Flow Per Share
3985.342765.974691.754153.122334.07
Upgrade
Cash Interest Paid
7,38519,49026,59942,47457,698
Upgrade
Cash Income Tax Paid
27,53943,51328,65813,0324,403
Upgrade
Levered Free Cash Flow
333,232210,576397,035283,500267,519
Upgrade
Unlevered Free Cash Flow
337,708222,522413,580309,708303,339
Upgrade
Change in Net Working Capital
-11,254131,597-14,07546,166-56,218
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.