Sao Vang Rubber JSC (HOSE:SRC)
Vietnam
· Delayed Price · Currency is VND 25,600
+100 (0.39%)
At close: Feb 21, 2025
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 125,101 | 29,401 | 27,741 | 40,045 | 73,516 | Upgrade
|
| Depreciation & Amortization | 10,308 | 11,668 | 14,143 | 20,664 | 20,962 | Upgrade
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| Loss (Gain) From Sale of Assets | -163,072 | - | -2,182 | - | 7,173 | Upgrade
|
| Other Operating Activities | -10,954 | -814.68 | -10,605 | -8,748 | -7,826 | Upgrade
|
| Change in Accounts Receivable | 43,107 | -204,074 | 5,454 | 525,235 | -603,201 | Upgrade
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| Change in Inventory | -20,313 | 96,290 | -33,387 | -100,237 | 17,956 | Upgrade
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| Change in Accounts Payable | -55,517 | -17,488 | 64,351 | -317,773 | 469,996 | Upgrade
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| Change in Other Net Operating Assets | 2,581 | 2,705 | 4,428 | 3,854 | 5,370 | Upgrade
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| Operating Cash Flow | -68,759 | -82,313 | 69,944 | 163,040 | -16,055 | Upgrade
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| Operating Cash Flow Growth | - | - | -57.10% | - | - | Upgrade
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| Capital Expenditures | -3,655 | -13,550 | -6,652 | -4,450 | -1,720 | 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 | 1,710 | 515.23 | 712.69 | 7,931 | 2,066 | Upgrade
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| Investing Cash Flow | 298,854 | -13,035 | -3,757 | -287,911 | -78,384 | Upgrade
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| Long-Term Debt Issued | 794,679 | 750,089 | 555,860 | 588,430 | 285,973 | Upgrade
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| Long-Term Debt Repaid | -1,011,330 | -635,684 | -615,652 | -459,999 | -202,161 | Upgrade
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| Net Debt Issued (Repaid) | -216,651 | 114,406 | -59,792 | 128,431 | 83,812 | Upgrade
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| Common Dividends Paid | -16,795 | -22,380 | -16,784 | -27,976 | -22,383 | Upgrade
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| Financing Cash Flow | -233,447 | 92,025 | -76,576 | 100,455 | 61,429 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.27 | -9.32 | -40.77 | -38.9 | -54.28 | Upgrade
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| Net Cash Flow | -3,346 | -3,332 | -10,430 | -24,454 | -33,065 | Upgrade
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| Free Cash Flow | -72,415 | -95,863 | 63,292 | 158,591 | -17,775 | Upgrade
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| Free Cash Flow Growth | - | - | -60.09% | - | - | Upgrade
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| Free Cash Flow Margin | -7.05% | -8.00% | 6.92% | 16.59% | -1.32% | Upgrade
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| Free Cash Flow Per Share | -2579.36 | -3415.96 | 2255.33 | 5651.16 | -633.40 | Upgrade
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| Cash Interest Paid | - | 16,017 | 13,302 | 10,939 | 5,391 | Upgrade
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| Cash Income Tax Paid | - | 6,991 | 13,892 | 13,552 | 25,099 | Upgrade
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| Levered Free Cash Flow | 165,712 | -119,897 | 16,122 | 412,212 | -299,342 | Upgrade
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| Unlevered Free Cash Flow | 165,712 | -109,890 | 24,516 | 419,039 | -295,912 | Upgrade
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| Change in Net Working Capital | -129,258 | 143,609 | 13,961 | -368,525 | 372,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.