Southern Hydropower JSC (HOSE: SHP)
Vietnam
· Delayed Price · Currency is VND 34,300
-50 (-0.15%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 246,262 | 275,281 | 321,032 | 265,133 | 63,418 | 216,428 | Upgrade
|
| Depreciation & Amortization | 129,693 | 156,025 | 156,367 | 156,425 | 173,262 | 186,175 | Upgrade
|
| Other Amortization | 46.67 | 26.67 | - | - | - | - | Upgrade
|
| Change in Accounts Receivable | 65,305 | -119,616 | 9,991 | -22,031 | 7,106 | -4,086 | Upgrade
|
| Change in Inventory | 2,015 | 194.3 | 373.16 | -2,337 | 991.81 | -1,820 | Upgrade
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| Change in Accounts Payable | -5,410 | -4,506 | -19,318 | 26,811 | 1,888 | -2,658 | Upgrade
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| Change in Other Net Operating Assets | -7,367 | -2,760 | 323.22 | 669.31 | 565.45 | 3,974 | Upgrade
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| Other Operating Activities | -9,009 | -22,776 | 8,478 | -3,392 | -9,552 | -10,559 | Upgrade
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| Operating Cash Flow | 421,217 | 281,869 | 477,246 | 421,279 | 237,679 | 387,453 | Upgrade
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| Operating Cash Flow Growth | 2.53% | -40.94% | 13.29% | 77.25% | -38.66% | 7.60% | Upgrade
|
| Capital Expenditures | -1,101 | -1,936 | -2,411 | -956.79 | -1,455 | -2,092 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 76.36 | - | - | - | - | Upgrade
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| Other Investing Activities | 319.12 | 998.58 | - | - | - | 3,298 | Upgrade
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| Investing Cash Flow | -781.49 | 29,139 | -32,411 | -956.79 | -1,455 | 1,207 | Upgrade
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| Long-Term Debt Issued | - | - | - | 64,579 | 37,147 | - | Upgrade
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| Long-Term Debt Repaid | - | -120,000 | -178,471 | -251,458 | -212,156 | -250,156 | Upgrade
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| Net Debt Issued (Repaid) | -84,727 | -120,000 | -178,471 | -186,879 | -175,009 | -250,156 | Upgrade
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| Common Dividends Paid | -252,279 | -351,251 | -199,869 | -94,944 | -139,704 | -185,542 | Upgrade
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| Financing Cash Flow | -337,006 | -471,251 | -378,340 | -281,823 | -314,714 | -435,698 | Upgrade
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| Net Cash Flow | 83,429 | -160,242 | 66,495 | 138,499 | -78,490 | -47,038 | Upgrade
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| Free Cash Flow | 420,116 | 279,934 | 474,835 | 420,322 | 236,224 | 385,361 | Upgrade
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| Free Cash Flow Growth | 2.53% | -41.05% | 12.97% | 77.93% | -38.70% | 11.26% | Upgrade
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| Free Cash Flow Margin | 72.51% | 42.34% | 63.64% | 63.90% | 55.01% | 59.93% | Upgrade
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| Free Cash Flow Per Share | 4155.82 | 2765.97 | 4691.75 | 4153.12 | 2334.07 | 3807.65 | Upgrade
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| Cash Interest Paid | 9,420 | 19,490 | 26,599 | 42,474 | 57,698 | 78,237 | Upgrade
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| Cash Income Tax Paid | 26,958 | 43,513 | 28,658 | 13,032 | 4,403 | 10,266 | Upgrade
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| Levered Free Cash Flow | 409,970 | 210,576 | 397,035 | 283,500 | 267,519 | 320,836 | Upgrade
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| Unlevered Free Cash Flow | 415,699 | 222,522 | 413,580 | 309,708 | 303,339 | 369,086 | Upgrade
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| Change in Net Working Capital | -111,709 | 131,597 | -14,075 | 46,166 | -56,218 | 3,478 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.