Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
Vietnam · Delayed Price · Currency is VND 7,160.00
+10.00 (0.14%)
At close: Nov 3, 2026
HOSE:SKG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 42,235 | 47,918 | 33,975 | 69,711 | 42,977 | -38,539 |
Depreciation & Amortization | 44,772 | 44,229 | 44,117 | 43,875 | 52,092 | 52,343 |
Other Amortization | 123.42 | 168.6 | - | - | - | - |
Loss (Gain) From Sale of Assets | -8,603 | - | - | -21,086 | -8,506 | -8,113 |
Other Operating Activities | -5,923 | -7,247 | -11,082 | 1,490 | 4,129 | 1.65 |
Change in Accounts Receivable | -14,455 | -9,689 | -7,381 | 1,408 | -1,185 | 1,407 |
Change in Inventory | -4,769 | -2,047 | -331.83 | 33.95 | -1,362 | 37.77 |
Change in Accounts Payable | 11,954 | 1,843 | -88.62 | 748.87 | 1,961 | -3,990 |
Change in Other Net Operating Assets | 5,308 | -3,223 | -6,417 | -900.77 | 2,734 | 5,374 |
Operating Cash Flow | 70,641 | 71,953 | 52,792 | 95,280 | 92,841 | 8,521 |
Operating Cash Flow Growth | -3.83% | 36.30% | -44.59% | 2.63% | 989.50% | -87.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -34,195 | -31,999 | -91,373 | -94,638 | -23,265 | -38,387 |
Sale of Property, Plant & Equipment | 5,219 | - | 14,828 | 15,531 | - | - |
Investment in Securities | -30,950 | -170,000 | 189,103 | - | -72,436 | 44,828 |
Other Investing Activities | 10,593 | 4,853 | 17,574 | 12,102 | 5,489 | 10,311 |
Investing Cash Flow | -29,233 | -197,145 | 130,132 | -59,712 | -90,212 | 16,751 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Dividends Paid | -33,248 | -33,248 | -31,665 | -31,665 | - | -31,665 |
Financing Cash Flow | -33,248 | -33,248 | -31,665 | -31,665 | - | -31,665 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0.03 | 0.86 | -1.85 |
Net Cash Flow | 8,161 | -158,440 | 151,259 | 3,903 | 2,630 | -6,394 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 36,447 | 39,954 | -38,582 | 642.21 | 69,576 | -29,866 |
Free Cash Flow Growth | 31.80% | - | - | -99.08% | - | - |
Free Cash Flow Margin | 7.67% | 9.47% | -10.12% | 0.16% | 16.98% | -17.87% |
Free Cash Flow Per Share | 547.30 | 600.84 | -580.20 | 9.66 | 1046.28 | -449.12 |
Levered Free Cash Flow | 67,857 | 30,310 | -13,095 | -156,173 | 30,869 | -53,317 |
Unlevered Free Cash Flow | 67,857 | 30,310 | -13,095 | -156,173 | 30,869 | -53,317 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8,000 | 9,235 | 8,284 | 11,325 | 800 | - |
Change in Working Capital | -1,962 | -13,116 | -14,218 | 1,290 | 2,148 | 2,829 |