SJ Group JSC (HOSE:SJS)
Vietnam
· Delayed Price · Currency is VND 99,000
-400 (-0.40%)
At close: Feb 21, 2025
SJ Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 265,690 | 185,337 | 119,686 | 64,778 | 30,565 | Upgrade
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| Depreciation & Amortization | 8,546 | 7,151 | 8,176 | 9,395 | 10,130 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,398 | -113,163 | 8,184 | 27,006 | -710.62 | Upgrade
|
| Other Operating Activities | -396,332 | 5,960 | -82,870 | -151,827 | -197,823 | Upgrade
|
| Change in Accounts Receivable | 2,034,549 | -64,412 | 64,573 | 221,299 | -2,269 | Upgrade
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| Change in Inventory | -103,277 | -503,184 | -174,711 | -21,707 | -51,717 | Upgrade
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| Change in Accounts Payable | -629,885 | -345,280 | -602,932 | -543,147 | 279,598 | Upgrade
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| Change in Other Net Operating Assets | -313.02 | -2,030 | 1,402 | -3,863 | -6,193 | Upgrade
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| Operating Cash Flow | 1,175,581 | -829,621 | -658,492 | -398,065 | 61,580 | Upgrade
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| Capital Expenditures | -1,686 | -2,372 | -3,249 | -2,029 | -1,271 | Upgrade
|
| Sale of Property, Plant & Equipment | 432.45 | - | - | - | - | Upgrade
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| Investment in Securities | 9,450 | -32,000 | - | -2,750 | - | Upgrade
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| Other Investing Activities | 5,074 | 5,165 | 2,480 | 1,739 | 2,283 | Upgrade
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| Investing Cash Flow | 13,270 | -25,618 | -7,728 | -5,677 | -324.17 | Upgrade
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| Long-Term Debt Issued | 55,000 | 1,639,522 | 441,543 | 1,166,457 | 600,912 | Upgrade
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| Long-Term Debt Repaid | -939,095 | -792,002 | -37,500 | -644,370 | -495,032 | Upgrade
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| Net Debt Issued (Repaid) | -884,095 | 847,520 | 404,043 | 522,088 | 105,880 | Upgrade
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| Common Dividends Paid | -208,068 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -735 | -735 | -955.5 | -955.5 | Upgrade
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| Financing Cash Flow | -1,092,163 | 846,785 | 403,308 | 521,132 | 104,924 | Upgrade
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| Net Cash Flow | 96,688 | -8,453 | -262,912 | 117,389 | 166,180 | Upgrade
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| Free Cash Flow | 1,173,895 | -831,992 | -661,741 | -400,095 | 60,310 | Upgrade
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| Free Cash Flow Margin | 182.56% | -199.99% | -174.23% | -53.56% | 5.31% | Upgrade
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| Free Cash Flow Per Share | 10307.86 | -7304.75 | -5809.97 | -3512.76 | 529.51 | Upgrade
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| Cash Interest Paid | 404,196 | 13,564 | 122,059 | 124,610 | 248,435 | Upgrade
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| Cash Income Tax Paid | 81,289 | 46,392 | 18,667 | 82,163 | 35,757 | Upgrade
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| Levered Free Cash Flow | -261,263 | -687,328 | -970,842 | -166,734 | 512,599 | Upgrade
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| Unlevered Free Cash Flow | -260,889 | -687,033 | -970,842 | -155,937 | 519,038 | Upgrade
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| Change in Net Working Capital | 486,801 | 778,261 | 981,464 | 257,061 | -287,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.