SJ Group JSC (HOSE: SJS)
Vietnam
· Delayed Price · Currency is VND 67,500
-800 (-1.17%)
At close: Oct 2, 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 | Jun '24 Jun 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 | 211,225 | 185,337 | 119,686 | 64,778 | 30,565 | 104,849 | Upgrade
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| Depreciation & Amortization | 7,205 | 7,151 | 8,176 | 9,395 | 10,130 | 10,632 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,189 | -113,163 | 8,184 | 27,006 | -710.62 | 1,112 | Upgrade
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| Other Operating Activities | -89,150 | 5,960 | -82,870 | -151,827 | -197,823 | -177,935 | Upgrade
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| Change in Accounts Receivable | -57,882 | -64,412 | 64,573 | 221,299 | -2,269 | -80,701 | Upgrade
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| Change in Inventory | -493,268 | -503,184 | -174,711 | -21,707 | -51,717 | 80,720 | Upgrade
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| Change in Accounts Payable | 62,759 | -345,280 | -602,932 | -543,147 | 279,598 | 55,756 | Upgrade
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| Change in Other Net Operating Assets | -2,329 | -2,030 | 1,402 | -3,863 | -6,193 | 1,680 | Upgrade
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| Operating Cash Flow | -367,629 | -829,621 | -658,492 | -398,065 | 61,580 | -3,887 | Upgrade
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| Capital Expenditures | -4,799 | -2,372 | -3,249 | -2,029 | -1,271 | -2,237 | Upgrade
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| Investment in Securities | -182,550 | -32,000 | - | -2,750 | - | - | Upgrade
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| Other Investing Activities | 5,298 | 5,165 | 2,480 | 1,739 | 2,283 | 2,509 | Upgrade
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| Investing Cash Flow | -154,076 | -25,618 | -7,728 | -5,677 | -324.17 | -217.73 | Upgrade
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| Long-Term Debt Issued | - | 1,639,522 | 441,543 | 1,166,457 | 600,912 | 78,083 | Upgrade
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| Long-Term Debt Repaid | - | -792,002 | -37,500 | -644,370 | -495,032 | -57,500 | Upgrade
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| Net Debt Issued (Repaid) | 577,520 | 847,520 | 404,043 | 522,088 | 105,880 | 20,583 | Upgrade
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| Other Financing Activities | -735 | -735 | -735 | -955.5 | -955.5 | -955.5 | Upgrade
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| Financing Cash Flow | 576,785 | 846,785 | 403,308 | 521,132 | 104,924 | 19,628 | Upgrade
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| Net Cash Flow | 55,081 | -8,453 | -262,912 | 117,389 | 166,180 | 15,523 | Upgrade
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| Free Cash Flow | -372,428 | -831,992 | -661,741 | -400,095 | 60,310 | -6,123 | Upgrade
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| Free Cash Flow Margin | -63.99% | -199.99% | -174.23% | -53.56% | 5.31% | -0.88% | Upgrade
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| Free Cash Flow Per Share | -3271.52 | -7304.75 | -5809.97 | -3512.76 | 529.51 | -53.76 | Upgrade
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| Cash Interest Paid | 76,790 | 13,564 | 122,059 | 124,610 | 248,435 | 178,644 | Upgrade
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| Cash Income Tax Paid | 89,512 | 46,392 | 18,667 | 82,163 | 35,757 | 18,912 | Upgrade
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| Levered Free Cash Flow | -784,596 | -687,328 | -970,842 | -166,734 | 512,599 | 632,242 | Upgrade
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| Unlevered Free Cash Flow | -723,619 | -687,033 | -970,842 | -155,937 | 519,038 | 632,242 | Upgrade
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| Change in Net Working Capital | 902,875 | 778,261 | 981,464 | 257,061 | -287,054 | -534,910 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.