Superdong Fast Ferry Kien Giang JSC (HOSE: SKG)
Vietnam
· Delayed Price · Currency is VND 10,500
+100 (0.96%)
At close: Nov 20, 2024
SKG 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 37,701 | 69,711 | 42,977 | -38,539 | 22,709 | 101,100 | Upgrade
|
| Depreciation & Amortization | 43,560 | 43,875 | 52,092 | 52,343 | 52,119 | 51,016 | Upgrade
|
| Other Amortization | 94.34 | 0.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15,628 | -21,086 | -8,506 | -8,113 | -10,877 | -11,540 | Upgrade
|
| Other Operating Activities | 8,918 | 1,490 | 4,129 | 1.65 | 2,182 | -1,473 | Upgrade
|
| Change in Accounts Receivable | -5,564 | 1,408 | -1,185 | 1,407 | 7,221 | 2,438 | Upgrade
|
| Change in Inventory | 2,353 | 33.95 | -1,362 | 37.77 | -3,518 | -1,554 | Upgrade
|
| Change in Accounts Payable | -1,541 | 748.87 | 1,961 | -3,990 | -4,151 | 1,762 | Upgrade
|
| Change in Other Net Operating Assets | -8,178 | -900.77 | 2,734 | 5,374 | 3,851 | -9,084 | Upgrade
|
| Operating Cash Flow | 61,714 | 95,280 | 92,841 | 8,521 | 69,535 | 132,666 | Upgrade
|
| Operating Cash Flow Growth | -34.31% | 2.63% | 989.50% | -87.75% | -47.59% | -14.02% | Upgrade
|
| Capital Expenditures | -100,662 | -94,638 | -23,265 | -38,387 | -25,683 | -56,693 | Upgrade
|
| Sale of Property, Plant & Equipment | 14,828 | 15,531 | - | - | - | - | Upgrade
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| Investment in Securities | 169,396 | 7,293 | -72,436 | 44,828 | - | - | Upgrade
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| Other Investing Activities | 15,971 | 12,102 | 5,489 | 10,311 | 12,288 | 9,793 | Upgrade
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| Investing Cash Flow | 99,384 | -59,712 | -90,212 | 16,751 | 1,475 | -79,258 | Upgrade
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| Common Dividends Paid | -31,665 | -31,665 | - | -31,665 | -63,329 | -57,573 | Upgrade
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| Financing Cash Flow | -31,665 | -31,665 | - | -31,665 | -63,329 | -57,573 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.91 | -0.03 | 0.86 | -1.85 | -0.04 | -0.05 | Upgrade
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| Net Cash Flow | 129,429 | 3,903 | 2,630 | -6,394 | 7,681 | -4,164 | Upgrade
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| Free Cash Flow | -38,948 | 642.21 | 69,576 | -29,866 | 43,852 | 75,973 | Upgrade
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| Free Cash Flow Growth | - | -99.08% | - | - | -42.28% | 765.00% | Upgrade
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| Free Cash Flow Margin | -10.13% | 0.16% | 16.98% | -17.87% | 14.41% | 16.80% | Upgrade
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| Free Cash Flow Per Share | -585.70 | 9.66 | 1046.28 | -449.12 | 659.45 | 1142.48 | Upgrade
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| Cash Income Tax Paid | 3,134 | 11,325 | 800 | - | - | 2,431 | Upgrade
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| Levered Free Cash Flow | -54,769 | -156,173 | 30,869 | -53,317 | 24,530 | 73,104 | Upgrade
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| Unlevered Free Cash Flow | -54,769 | -156,173 | 30,869 | -53,317 | 24,530 | 73,104 | Upgrade
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| Change in Net Working Capital | 16,543 | 142,643 | 22,113 | 37,377 | 10,027 | -20,146 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.