SJ Group JSC (HOSE: SJS)
Vietnam
· Delayed Price · Currency is VND 62,700
0.00 (0.00%)
At close: Nov 20, 2024
SJ Group 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 | 224,126 | 185,337 | 119,686 | 64,778 | 30,565 | 104,849 | Upgrade
|
| Depreciation & Amortization | 13,559 | 7,151 | 8,176 | 9,395 | 10,130 | 10,632 | Upgrade
|
| Loss (Gain) From Sale of Assets | -113,163 | -113,163 | 8,184 | 27,006 | -710.62 | 1,112 | Upgrade
|
| Other Operating Activities | 933,791 | 5,960 | -82,870 | -151,827 | -197,823 | -177,935 | Upgrade
|
| Change in Accounts Receivable | -64,412 | -64,412 | 64,573 | 221,299 | -2,269 | -80,701 | Upgrade
|
| Change in Inventory | -503,184 | -503,184 | -174,711 | -21,707 | -51,717 | 80,720 | Upgrade
|
| Change in Accounts Payable | -345,280 | -345,280 | -602,932 | -543,147 | 279,598 | 55,756 | Upgrade
|
| Change in Other Net Operating Assets | -2,030 | -2,030 | 1,402 | -3,863 | -6,193 | 1,680 | Upgrade
|
| Operating Cash Flow | 143,407 | -829,621 | -658,492 | -398,065 | 61,580 | -3,887 | Upgrade
|
| Capital Expenditures | -2,624 | -2,372 | -3,249 | -2,029 | -1,271 | -2,237 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.48 | - | - | - | - | - | Upgrade
|
| Investment in Securities | -181,500 | -32,000 | - | -2,750 | - | - | Upgrade
|
| Other Investing Activities | 5,186 | 5,165 | 2,480 | 1,739 | 2,283 | 2,509 | Upgrade
|
| Investing Cash Flow | -185,317 | -25,618 | -7,728 | -5,677 | -324.17 | -217.73 | Upgrade
|
| Long-Term Debt Issued | - | 1,639,522 | 441,543 | 1,166,457 | 600,912 | 78,083 | Upgrade
|
| Long-Term Debt Repaid | - | -792,002 | -37,500 | -644,370 | -495,032 | -57,500 | Upgrade
|
| Net Debt Issued (Repaid) | 31,520 | 847,520 | 404,043 | 522,088 | 105,880 | 20,583 | Upgrade
|
| Other Financing Activities | -735 | -735 | -735 | -955.5 | -955.5 | -955.5 | Upgrade
|
| Financing Cash Flow | 30,785 | 846,785 | 403,308 | 521,132 | 104,924 | 19,628 | Upgrade
|
| Net Cash Flow | -11,125 | -8,453 | -262,912 | 117,389 | 166,180 | 15,523 | Upgrade
|
| Free Cash Flow | 140,784 | -831,992 | -661,741 | -400,095 | 60,310 | -6,123 | Upgrade
|
| Free Cash Flow Margin | 26.34% | -199.99% | -174.23% | -53.56% | 5.31% | -0.88% | Upgrade
|
| Free Cash Flow Per Share | 1235.52 | -7304.75 | -5809.97 | -3512.76 | 529.51 | -53.76 | Upgrade
|
| Cash Interest Paid | 422,826 | 13,564 | 122,059 | 124,610 | 248,435 | 178,644 | Upgrade
|
| Cash Income Tax Paid | 83,890 | 46,392 | 18,667 | 82,163 | 35,757 | 18,912 | Upgrade
|
| Levered Free Cash Flow | -1,072,486 | -687,328 | -970,842 | -166,734 | 512,599 | 632,242 | Upgrade
|
| Unlevered Free Cash Flow | -1,011,665 | -687,033 | -970,842 | -155,937 | 519,038 | 632,242 | Upgrade
|
| Change in Net Working Capital | 1,201,383 | 778,261 | 981,464 | 257,061 | -287,054 | -534,910 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.