Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)

HOSE:SKG Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	46,273	33,975	69,711	42,977	-38,539	22,709
Depreciation & Amortization	44,542	43,991	43,875	52,092	52,343	52,119
Other Amortization	252.67	125.67	-	-	-	-
Loss (Gain) From Sale of Assets	-10,187	-10,187	-21,086	-8,506	-8,113	-10,877
Other Operating Activities	6,685	-894.21	1,490	4,129	1.65	2,182
Change in Accounts Receivable	-9,034	-7,381	1,408	-1,185	1,407	7,221
Change in Inventory	-4,190	-331.83	33.95	-1,362	37.77	-3,518
Change in Accounts Payable	2,383	-88.62	748.87	1,961	-3,990	-4,151
Change in Other Net Operating Assets	-3,266	-6,417	-900.77	2,734	5,374	3,851
Operating Cash Flow	73,457	52,792	95,280	92,841	8,521	69,535
Operating Cash Flow Growth	19.03%	-44.59%	2.63%	989.50%	-87.74%	-47.59%
Capital Expenditures	-45,805	-91,373	-94,638	-23,265	-38,387	-25,683
Sale of Property, Plant & Equipment	-	14,828	15,531	-	-	-
Investment in Securities	-153,000	189,103	-	-72,436	44,828	-
Other Investing Activities	6,330	17,574	12,102	5,489	10,311	12,288
Investing Cash Flow	-192,476	130,132	-59,712	-90,212	16,751	1,475
Common Dividends Paid	-33,248	-31,665	-31,665	-	-31,665	-63,329
Financing Cash Flow	-33,248	-31,665	-31,665	-	-31,665	-63,329
Foreign Exchange Rate Adjustments	-0	-0	-0.03	0.86	-1.85	-0.04
Net Cash Flow	-152,266	151,259	3,903	2,630	-6,394	7,681
Free Cash Flow	27,652	-38,582	642.21	69,576	-29,866	43,852
Free Cash Flow Growth	-	-	-99.08%	-	-	-42.28%
Free Cash Flow Margin	6.69%	-10.12%	0.16%	16.98%	-17.87%	14.41%
Free Cash Flow Per Share	415.83	-580.20	9.66	1046.28	-449.12	659.45
Cash Income Tax Paid	6,385	8,284	11,325	800	-	-
Levered Free Cash Flow	37,359	-13,095	-156,173	30,869	-53,317	24,530
Unlevered Free Cash Flow	37,359	-13,095	-156,173	30,869	-53,317	24,530
Change in Working Capital	-14,108	-14,218	1,290	2,148	2,829	3,402

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.