SPM Corporation (HOSE: SPM)
Vietnam
· Delayed Price · Currency is VND 10,700
0.00 (0.00%)
At close: Oct 3, 2024
SPM Corporation Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 18,980 | 24,623 | 20,183 | 8,187 | 9,086 | 15,741 | Upgrade
|
| Depreciation & Amortization | 11,635 | 9,856 | 8,320 | 6,734 | 6,603 | 12,757 | Upgrade
|
| Other Amortization | - | - | - | 56.67 | - | 211.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -257.43 | 231.33 | - | - | - | Upgrade
|
| Other Operating Activities | -72,953 | 820.61 | 13.37 | 14,965 | 18,779 | 12,927 | Upgrade
|
| Change in Accounts Receivable | 104,790 | 29,352 | -15,362 | 11,468 | -67,639 | -68,388 | Upgrade
|
| Change in Inventory | 4,754 | -5,897 | 4,736 | -37,090 | 10,531 | 283,034 | Upgrade
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| Change in Accounts Payable | -6,066 | -12,317 | -3,527 | 23,111 | -11,762 | -305,014 | Upgrade
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| Change in Other Net Operating Assets | 1,339 | -946.08 | -1,120 | -66.87 | -394.51 | -44.42 | Upgrade
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| Operating Cash Flow | 62,480 | 45,234 | 13,476 | 27,365 | -34,796 | -48,776 | Upgrade
|
| Operating Cash Flow Growth | 363.65% | 235.68% | -50.76% | - | - | - | Upgrade
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| Capital Expenditures | -15,376 | -17,463 | -9,194 | -28,647 | -15,412 | -15,727 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 302.58 | - | 50.32 | - | - | Upgrade
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| Investment in Securities | - | 6,750 | - | - | - | -729 | Upgrade
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| Other Investing Activities | - | - | - | 0.26 | - | 1,226 | Upgrade
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| Investing Cash Flow | -15,376 | -10,411 | -9,194 | -28,597 | -15,412 | -15,230 | Upgrade
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| Short-Term Debt Issued | - | 653,876 | 668,950 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 633,440 | 487,093 | 269,522 | Upgrade
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| Total Debt Issued | 467,750 | 653,876 | 668,950 | 633,440 | 487,093 | 269,522 | Upgrade
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| Short-Term Debt Repaid | - | -655,257 | -673,017 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -634,113 | -435,506 | -250,717 | Upgrade
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| Total Debt Repaid | -542,227 | -655,257 | -673,017 | -634,113 | -435,506 | -250,717 | Upgrade
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| Net Debt Issued (Repaid) | -74,477 | -1,381 | -4,067 | -672.91 | 51,587 | 18,805 | Upgrade
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| Common Dividends Paid | -6,885 | -13,770 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | 14,113 | Upgrade
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| Financing Cash Flow | -81,362 | -15,151 | -4,067 | -672.91 | 51,587 | 32,918 | Upgrade
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| Net Cash Flow | -34,258 | 19,672 | 214.57 | -1,904 | 1,378 | -31,088 | Upgrade
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| Free Cash Flow | 47,104 | 27,771 | 4,282 | -1,282 | -50,209 | -64,503 | Upgrade
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| Free Cash Flow Growth | 1000.13% | 548.60% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.89% | 3.97% | 0.60% | -0.21% | -10.20% | -10.14% | Upgrade
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| Free Cash Flow Per Share | 3419.61 | 2016.61 | 311.00 | -93.15 | -3647.31 | -4683.87 | Upgrade
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| Cash Interest Paid | 12,832 | 11,411 | 11,452 | 14,614 | 12,608 | 7,473 | Upgrade
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| Cash Income Tax Paid | 10,616 | 5,971 | 4,173 | 1,205 | 2,249 | 2,719 | Upgrade
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| Levered Free Cash Flow | 13,069 | -12,108 | 993.35 | -26,377 | - | -353,202 | Upgrade
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| Unlevered Free Cash Flow | 21,089 | -4,976 | 8,151 | -17,244 | - | -348,531 | Upgrade
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| Change in Net Working Capital | 1,190 | 23,555 | 15,072 | 11,018 | - | 360,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.