SPM Corporation (HOSE:SPM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,900
0.00 (0.00%)
At close: Apr 18, 2025

SPM Corporation Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,5054,61812,11724,62320,1838,187
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Depreciation & Amortization
18,44816,64611,9629,8568,3206,734
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Other Amortization
52.1952.19---56.67
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Loss (Gain) From Sale of Assets
-419.92-409.09--257.43231.33-
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Other Operating Activities
6,8337,959-6,295820.6113.3714,965
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Change in Accounts Receivable
6,74322,06810,28129,352-15,36211,468
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Change in Inventory
-4,1085,4129,869-5,8974,736-37,090
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Change in Accounts Payable
-3,3213,2893,073-12,317-3,52723,111
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Change in Other Net Operating Assets
-757.72-1,1652,795-946.08-1,120-66.87
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Operating Cash Flow
29,97458,46943,80145,23413,47627,365
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Operating Cash Flow Growth
-33.73%33.49%-3.17%235.68%-50.76%-
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Capital Expenditures
-6,019-5,457-15,718-17,463-9,194-28,647
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Sale of Property, Plant & Equipment
559.09409.09-302.58-50.32
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Investment in Securities
2,0002,000744.966,750--
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Other Investing Activities
-----0.26
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Investing Cash Flow
-3,460-3,048-14,973-10,411-9,194-28,597
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Short-Term Debt Issued
-236,150390,201653,876668,950-
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Long-Term Debt Issued
-----633,440
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Total Debt Issued
235,396236,150390,201653,876668,950633,440
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Short-Term Debt Repaid
--254,830-438,979-655,257-673,017-
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Long-Term Debt Repaid
------634,113
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Total Debt Repaid
-255,041-254,830-438,979-655,257-673,017-634,113
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Net Debt Issued (Repaid)
-19,645-18,679-48,777-1,381-4,067-672.91
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Common Dividends Paid
-6,849-6,849--13,770--
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Financing Cash Flow
-26,494-25,528-48,777-15,151-4,067-672.91
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Foreign Exchange Rate Adjustments
-0.01-0.01-0.04---
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Net Cash Flow
20.8429,893-19,94919,672214.57-1,904
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Free Cash Flow
23,95653,01228,08327,7714,282-1,282
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Free Cash Flow Growth
-13.74%88.77%1.12%548.60%--
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Free Cash Flow Margin
7.95%17.80%6.92%3.97%0.60%-0.21%
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Free Cash Flow Per Share
1738.633849.802039.442016.62311.00-93.15
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Cash Interest Paid
---11,41111,45214,614
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Cash Income Tax Paid
2,4882,48810,7635,9714,1731,205
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Levered Free Cash Flow
-52,02014,111-12,108993.35-26,377
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Unlevered Free Cash Flow
-56,67421,462-4,9768,151-17,244
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Change in Net Working Capital
--38,327-6,15123,55515,07211,018
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Updated Oct 20, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.