Sai Gon - Mien Trung Beer JSC (HOSE:SMB)

HOSE:SMB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2017	Dec 31, 2016
Net Income	178,505	154,277	127,259	103,677
Depreciation & Amortization	50,590	50,836	95,967	91,075
Other Amortization	637.23	-	-	-
Loss (Gain) From Sale of Assets	-16,585	-22,579	-1,282	-573.6
Loss (Gain) on Equity Investments	-180.77	-60.26	-	-
Other Operating Activities	-26,615	-29,501	-11,753	-22,092
Change in Accounts Receivable	4,195	-20,937	15,386	-15,948
Change in Inventory	-24,364	41,612	-31,013	2,505
Change in Accounts Payable	-26,657	-13,546	35,390	810.73
Change in Other Net Operating Assets	-2,482	1,932	-7,309	-10,714
Operating Cash Flow	137,043	162,033	222,645	148,741
Operating Cash Flow Growth	-15.42%	-27.22%	49.69%	-
Capital Expenditures	-35,517	-6,367	-175,359	-29,579
Sale of Property, Plant & Equipment	115.53	163.64	83.17	218.18
Investment in Securities	110,614	-3,614	-	-
Other Investing Activities	18,240	20,458	1,250	389.02
Investing Cash Flow	93,453	10,641	-174,025	-28,971
Long-Term Debt Issued	1,027,745	872,360	781,798	588,250
Long-Term Debt Repaid	-1,026,345	-813,732	-754,486	-672,837
Net Debt Issued (Repaid)	1,400	58,628	27,312	-84,586
Common Dividends Paid	-104,356	-134,251	-72,507	-46,952
Financing Cash Flow	-102,956	-75,623	-45,195	-131,539
Foreign Exchange Rate Adjustments	176.68	15.1	-	-
Net Cash Flow	127,717	97,066	3,424	-11,769
Free Cash Flow	101,526	155,666	47,286	119,162
Free Cash Flow Growth	-34.78%	229.20%	-60.32%	-
Free Cash Flow Margin	7.02%	11.79%	4.21%	14.52%
Free Cash Flow Per Share	3401.60	5215.53	1584.39	3184.88
Cash Interest Paid	2,360	4,149	3,335	6,331
Cash Income Tax Paid	41,604	42,384	28,141	26,087
Levered Free Cash Flow	144,915	-	40,776	-
Unlevered Free Cash Flow	146,370	-	43,243	-
Change in Net Working Capital	74.51	-	-40,230	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.