SJ Group JSC (HOSE:SJS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
104,600
-1,400 (-1.32%)
At close: Apr 2, 2025

SJ Group 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
268,508185,337119,68664,77830,565
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Depreciation & Amortization
7,7227,1518,1769,39510,130
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Loss (Gain) From Sale of Assets
-5,508-113,1638,18427,006-710.62
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Other Operating Activities
-643,2965,960-82,870-151,827-197,823
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Change in Accounts Receivable
-197,213-64,41264,573221,299-2,269
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Change in Inventory
-108,568-503,184-174,711-21,707-51,717
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Change in Accounts Payable
877,553-345,280-602,932-543,147279,598
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Change in Other Net Operating Assets
-689.43-2,0301,402-3,863-6,193
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Operating Cash Flow
198,508-829,621-658,492-398,06561,580
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Capital Expenditures
-1,542-2,372-3,249-2,029-1,271
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Sale of Property, Plant & Equipment
432.45----
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Investment in Securities
-25,612-32,000--2,750-
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Other Investing Activities
3,5025,1652,4801,7392,283
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Investing Cash Flow
-14,374-25,618-7,728-5,677-324.17
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Long-Term Debt Issued
1,398,3201,639,522441,5431,166,457600,912
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Long-Term Debt Repaid
-1,264,093-792,002-37,500-644,370-495,032
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Net Debt Issued (Repaid)
134,227847,520404,043522,088105,880
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Common Dividends Paid
-213,673-735---
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Other Financing Activities
---735-955.5-955.5
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Financing Cash Flow
-79,446846,785403,308521,132104,924
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Net Cash Flow
104,689-8,453-262,912117,389166,180
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Free Cash Flow
196,967-831,992-661,741-400,09560,310
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Free Cash Flow Margin
30.49%-199.99%-174.23%-53.56%5.31%
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Free Cash Flow Per Share
1729.33-7304.75-5809.97-3512.76529.51
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Cash Interest Paid
675,50213,564122,059124,610248,435
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Cash Income Tax Paid
80,82146,39218,66782,16335,757
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Levered Free Cash Flow
-64,245-687,328-970,842-166,734512,599
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Unlevered Free Cash Flow
-54,298-687,033-970,842-155,937519,038
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Change in Net Working Capital
289,651778,261981,464257,061-287,054
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.