Sao Vang Rubber JSC (HOSE: SRC)
Vietnam
· Delayed Price · Currency is VND 25,500
0.00 (0.00%)
At close: Dec 20, 2024
Sao Vang Rubber JSC 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 136,039 | 29,401 | 27,741 | 40,045 | 73,516 | 41,368 | Upgrade
|
| Depreciation & Amortization | 10,561 | 11,668 | 14,143 | 20,664 | 20,962 | 24,834 | Upgrade
|
| Loss (Gain) From Sale of Assets | -160,090 | - | -2,182 | - | 7,173 | - | Upgrade
|
| Other Operating Activities | -1,465 | -814.68 | -10,605 | -8,748 | -7,826 | 1,642 | Upgrade
|
| Change in Accounts Receivable | -191,292 | -204,074 | 5,454 | 525,235 | -603,201 | 13,803 | Upgrade
|
| Change in Inventory | 175,729 | 96,290 | -33,387 | -100,237 | 17,956 | 66,727 | Upgrade
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| Change in Accounts Payable | -179,314 | -17,488 | 64,351 | -317,773 | 469,996 | -11,277 | Upgrade
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| Change in Other Net Operating Assets | 5,338 | 2,705 | 4,428 | 3,854 | 5,370 | 11,031 | Upgrade
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| Operating Cash Flow | -204,493 | -82,313 | 69,944 | 163,040 | -16,055 | 148,127 | Upgrade
|
| Operating Cash Flow Growth | - | - | -57.10% | - | - | 406.91% | Upgrade
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| Capital Expenditures | -13,730 | -13,550 | -6,652 | -4,450 | -1,720 | -8,300 | Upgrade
|
| Sale of Property, Plant & Equipment | 300,800 | - | 2,182 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -375,000 | - | - | Upgrade
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| Other Investing Activities | 1,767 | 515.23 | 712.69 | 7,931 | 2,066 | 1,602 | Upgrade
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| Investing Cash Flow | 283,337 | -13,035 | -3,757 | -287,911 | -78,384 | -6,698 | Upgrade
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| Long-Term Debt Issued | - | 750,089 | 555,860 | 588,430 | 285,973 | 230,956 | Upgrade
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| Long-Term Debt Repaid | - | -635,684 | -615,652 | -459,999 | -202,161 | -304,335 | Upgrade
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| Net Debt Issued (Repaid) | -84,230 | 114,406 | -59,792 | 128,431 | 83,812 | -73,379 | Upgrade
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| Common Dividends Paid | -16,793 | -22,380 | -16,784 | -27,976 | -22,383 | -86.91 | Upgrade
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| Financing Cash Flow | -101,023 | 92,025 | -76,576 | 100,455 | 61,429 | -73,466 | Upgrade
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| Foreign Exchange Rate Adjustments | -110.58 | -9.32 | -40.77 | -38.9 | -54.28 | -4.25 | Upgrade
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| Net Cash Flow | -22,290 | -3,332 | -10,430 | -24,454 | -33,065 | 67,959 | Upgrade
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| Free Cash Flow | -218,223 | -95,863 | 63,292 | 158,591 | -17,775 | 139,828 | Upgrade
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| Free Cash Flow Growth | - | - | -60.09% | - | - | 857.66% | Upgrade
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| Free Cash Flow Margin | -17.10% | -8.00% | 6.92% | 16.59% | -1.32% | 15.09% | Upgrade
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| Free Cash Flow Per Share | -7776.07 | -3415.96 | 2255.33 | 5651.16 | -633.40 | 4982.57 | Upgrade
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| Cash Interest Paid | 14,713 | 16,017 | 13,302 | 10,939 | 5,391 | 6,266 | Upgrade
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| Cash Income Tax Paid | 71,208 | 6,991 | 13,892 | 13,552 | 25,099 | 3,872 | Upgrade
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| Levered Free Cash Flow | -74,854 | -119,897 | 16,122 | 412,212 | -299,342 | 125,954 | Upgrade
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| Unlevered Free Cash Flow | -65,635 | -109,890 | 24,516 | 419,039 | -295,912 | 129,811 | Upgrade
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| Change in Net Working Capital | 101,545 | 143,609 | 13,961 | -368,525 | 372,365 | -75,816 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.