SMC Trading Investment JSC (HOSE: SMC)
Vietnam
· Delayed Price · Currency is VND 7,790.00
-150.00 (-1.89%)
At close: Oct 2, 2024
SMC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -885,289 | -885,289 | -578,988 | 874,000 | 306,074 | 270,153 | Upgrade
|
| Depreciation & Amortization | 105,831 | 105,831 | 134,020 | 96,221 | 96,328 | 66,123 | Upgrade
|
| Other Amortization | 879.64 | 879.64 | - | 666.41 | - | 1,164 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79,388 | -79,388 | -73,059 | -82,675 | -44,912 | -44,020 | Upgrade
|
| Other Operating Activities | 374,278 | 374,278 | -99,350 | 162,077 | -6,659 | -1,166 | Upgrade
|
| Change in Accounts Receivable | 761,420 | 761,420 | -34,973 | -1,179,065 | -279,988 | -145,275 | Upgrade
|
| Change in Inventory | 808,681 | 808,681 | 999,672 | -858,154 | -583,354 | -237,044 | Upgrade
|
| Change in Accounts Payable | -658,198 | -658,198 | 59,570 | 336,413 | 959,336 | 715,303 | Upgrade
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| Change in Other Net Operating Assets | 13,366 | 13,366 | -6,685 | -101,768 | -2,138 | -3,242 | Upgrade
|
| Operating Cash Flow | 441,580 | 441,580 | 400,206 | -752,284 | 444,686 | 628,511 | Upgrade
|
| Operating Cash Flow Growth | 10.34% | 10.34% | - | - | -29.25% | - | Upgrade
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| Capital Expenditures | -249,158 | -249,158 | -160,213 | -538,636 | -55,791 | -300,621 | Upgrade
|
| Sale of Property, Plant & Equipment | 32,736 | 32,736 | 74,373 | 970.95 | 1,087 | 40.91 | Upgrade
|
| Divestitures | - | - | - | - | - | 7,121 | Upgrade
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| Investment in Securities | - | - | - | -16,395 | - | -48,600 | Upgrade
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| Other Investing Activities | 80,227 | 80,227 | 71,171 | 54,862 | 34,156 | 44,965 | Upgrade
|
| Investing Cash Flow | 43,841 | 43,841 | -3,020 | -636,332 | -291,101 | 124,688 | Upgrade
|
| Long-Term Debt Issued | 9,554,473 | 9,554,473 | 14,856,460 | 13,642,439 | 9,725,859 | 11,467,524 | Upgrade
|
| Long-Term Debt Repaid | -10,184,609 | -10,184,609 | -15,032,586 | -12,751,454 | -9,234,019 | -12,263,097 | Upgrade
|
| Net Debt Issued (Repaid) | -630,136 | -630,136 | -176,126 | 890,986 | 491,840 | -795,573 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 224,777 | Upgrade
|
| Common Dividends Paid | - | - | -30,461 | -60,923 | -58,933 | -50,511 | Upgrade
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| Financing Cash Flow | -630,136 | -630,136 | -206,588 | 830,063 | 432,907 | -621,308 | Upgrade
|
| Foreign Exchange Rate Adjustments | 492.07 | 492.07 | -1,234 | -231.12 | 469.87 | 634.76 | Upgrade
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| Net Cash Flow | -144,222 | -144,222 | 189,365 | -558,785 | 586,962 | 132,526 | Upgrade
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| Free Cash Flow | 192,422 | 192,422 | 239,994 | -1,290,921 | 388,895 | 327,891 | Upgrade
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| Free Cash Flow Growth | -19.82% | -19.82% | - | - | 18.61% | - | Upgrade
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| Free Cash Flow Margin | 1.40% | 1.40% | 1.04% | -6.06% | 2.47% | 2.59% | Upgrade
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| Free Cash Flow Per Share | 2614.19 | 2614.19 | 3630.94 | -17657.83 | 5315.13 | 5182.86 | Upgrade
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| Cash Interest Paid | 269,019 | 269,019 | 239,567 | 156,924 | 134,207 | 55,761 | Upgrade
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| Cash Income Tax Paid | 11,757 | 11,757 | 76,549 | 159,322 | 49,666 | 77,186 | Upgrade
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| Levered Free Cash Flow | 741,634 | 741,634 | 866,265 | -2,149,815 | - | 117,055 | Upgrade
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| Unlevered Free Cash Flow | 907,623 | 907,623 | 1,016,833 | -2,047,596 | - | 184,320 | Upgrade
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| Change in Net Working Capital | -1,477,880 | -1,477,880 | -1,276,361 | 2,313,986 | - | -183,102 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.