Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)

HOSE:SKG Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	33,975	69,711	42,977	-38,539	22,709
Depreciation & Amortization	43,991	43,875	52,092	52,343	52,119
Other Amortization	125.67	0.09	-	-	-
Loss (Gain) From Sale of Assets	-10,187	-21,086	-8,506	-8,113	-10,877
Other Operating Activities	-894.21	1,490	4,129	1.65	2,182
Change in Accounts Receivable	-7,381	1,408	-1,185	1,407	7,221
Change in Inventory	-331.83	33.95	-1,362	37.77	-3,518
Change in Accounts Payable	-88.62	748.87	1,961	-3,990	-4,151
Change in Other Net Operating Assets	-6,417	-900.77	2,734	5,374	3,851
Operating Cash Flow	52,792	95,280	92,841	8,521	69,535
Operating Cash Flow Growth	-44.59%	2.63%	989.50%	-87.74%	-47.59%
Capital Expenditures	-91,373	-94,638	-23,265	-38,387	-25,683
Sale of Property, Plant & Equipment	14,828	15,531	-	-	-
Investment in Securities	189,103	7,293	-72,436	44,828	-
Other Investing Activities	17,574	12,102	5,489	10,311	12,288
Investing Cash Flow	130,132	-59,712	-90,212	16,751	1,475
Common Dividends Paid	-31,665	-31,665	-	-31,665	-63,329
Financing Cash Flow	-31,665	-31,665	-	-31,665	-63,329
Foreign Exchange Rate Adjustments	-0	-0.03	0.86	-1.85	-0.04
Net Cash Flow	151,259	3,903	2,630	-6,394	7,681
Free Cash Flow	-38,582	642.21	69,576	-29,866	43,852
Free Cash Flow Growth	-	-99.08%	-	-	-42.28%
Free Cash Flow Margin	-10.12%	0.16%	16.98%	-17.87%	14.41%
Free Cash Flow Per Share	-594.34	9.66	1046.28	-449.12	659.45
Cash Income Tax Paid	8,284	11,325	800	-	-
Levered Free Cash Flow	-13,095	-156,173	30,869	-53,317	24,530
Unlevered Free Cash Flow	-13,095	-156,173	30,869	-53,317	24,530
Change in Net Working Capital	-17,184	142,643	22,113	37,377	10,027

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.