Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
Vietnam
· Delayed Price · Currency is VND 10,000
-100 (-0.99%)
At close: Apr 24, 2025
HOSE:SKG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 29,387 | 33,975 | 69,711 | 42,977 | -38,539 | 22,709 | Upgrade
|
| Depreciation & Amortization | 44,705 | 43,991 | 43,875 | 52,092 | 52,343 | 52,119 | Upgrade
|
| Other Amortization | 125.67 | 125.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,317 | -10,187 | -21,086 | -8,506 | -8,113 | -10,877 | Upgrade
|
| Other Operating Activities | -2,159 | -894.21 | 1,490 | 4,129 | 1.65 | 2,182 | Upgrade
|
| Change in Accounts Receivable | -34,848 | -7,381 | 1,408 | -1,185 | 1,407 | 7,221 | Upgrade
|
| Change in Inventory | 5,607 | -331.83 | 33.95 | -1,362 | 37.77 | -3,518 | Upgrade
|
| Change in Accounts Payable | 83.79 | -88.62 | 748.87 | 1,961 | -3,990 | -4,151 | Upgrade
|
| Change in Other Net Operating Assets | -7,528 | -6,417 | -900.77 | 2,734 | 5,374 | 3,851 | Upgrade
|
| Operating Cash Flow | 27,056 | 52,792 | 95,280 | 92,841 | 8,521 | 69,535 | Upgrade
|
| Operating Cash Flow Growth | -86.07% | -44.59% | 2.63% | 989.50% | -87.74% | -47.59% | Upgrade
|
| Capital Expenditures | -41,022 | -91,373 | -94,638 | -23,265 | -38,387 | -25,683 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.52 | 14,828 | 15,531 | - | - | - | Upgrade
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| Investment in Securities | 189,103 | 189,103 | - | -72,436 | 44,828 | - | Upgrade
|
| Other Investing Activities | 17,815 | 17,574 | 12,102 | 5,489 | 10,311 | 12,288 | Upgrade
|
| Investing Cash Flow | 88,903 | 130,132 | -59,712 | -90,212 | 16,751 | 1,475 | Upgrade
|
| Common Dividends Paid | -31,665 | -31,665 | -31,665 | - | -31,665 | -63,329 | Upgrade
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| Financing Cash Flow | -31,665 | -31,665 | -31,665 | - | -31,665 | -63,329 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | -0.03 | 0.86 | -1.85 | -0.04 | Upgrade
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| Net Cash Flow | 84,294 | 151,259 | 3,903 | 2,630 | -6,394 | 7,681 | Upgrade
|
| Free Cash Flow | -13,966 | -38,582 | 642.21 | 69,576 | -29,866 | 43,852 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.08% | - | - | -42.28% | Upgrade
|
| Free Cash Flow Margin | -3.63% | -10.12% | 0.16% | 16.98% | -17.87% | 14.41% | Upgrade
|
| Free Cash Flow Per Share | -210.03 | -580.20 | 9.66 | 1046.28 | -449.12 | 659.45 | Upgrade
|
| Cash Income Tax Paid | 8,284 | 8,284 | 11,325 | 800 | - | - | Upgrade
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| Levered Free Cash Flow | 53,397 | -13,095 | -156,173 | 30,869 | -53,317 | 24,530 | Upgrade
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| Unlevered Free Cash Flow | 53,419 | -13,095 | -156,173 | 30,869 | -53,317 | 24,530 | Upgrade
|
| Change in Net Working Capital | -34,260 | -17,184 | 142,643 | 22,113 | 37,377 | 10,027 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.