Southern Seed Corporation (HOSE:SSC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,100
+750 (2.39%)
At close: Apr 16, 2025

Southern Seed 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
38,12642,51954,70650,66554,44740,080
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Depreciation & Amortization
13,23513,23512,0649,5119,96411,662
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Other Amortization
749.72749.72----
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Loss (Gain) From Sale of Assets
-747.74-747.74-11,454-531.36--
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Loss (Gain) on Equity Investments
---9,900--9,900-
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Other Operating Activities
382.59-25,190-7,885-10,812-6,867-11,152
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Change in Accounts Receivable
-11,879-11,87949,435-9,26419,174-56,141
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Change in Inventory
-47,120-47,120-17,432-10,279-2,54645,975
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Change in Accounts Payable
-25,007-25,0073,0324,6782,99116,544
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Change in Other Net Operating Assets
-259.52-259.52-604.35-211.821,0241,463
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Operating Cash Flow
-32,519-53,69971,96133,75668,28648,431
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Operating Cash Flow Growth
--113.18%-50.57%41.00%8.73%
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Capital Expenditures
-6,103-6,928-28,021-13,013-14,910-1,669
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Sale of Property, Plant & Equipment
81981911,835569.82--
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Investment in Securities
------8,213
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Other Investing Activities
6,04717,5407,44513,4403,7262,868
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Investing Cash Flow
25,76336,431-63,742-19,003-36,184-62,014
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Short-Term Debt Issued
-187,17832,866--16,050
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Total Debt Issued
194,686187,17832,866--16,050
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Short-Term Debt Repaid
--164,007-32,866---16,050
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Total Debt Repaid
-166,280-164,007-32,866---16,050
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Net Debt Issued (Repaid)
28,40623,171----
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Common Dividends Paid
-39,789-39,789-39,821-39,789-19,861-26,526
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Financing Cash Flow
-11,383-16,618-39,821-39,789-19,861-26,526
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Foreign Exchange Rate Adjustments
0.660.660.460.790.242.82
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Net Cash Flow
-18,139-33,886-31,601-25,03512,241-40,106
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Free Cash Flow
-38,622-60,62743,94020,74353,37646,762
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Free Cash Flow Growth
--111.83%-61.14%14.14%20.50%
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Free Cash Flow Margin
-10.38%-15.62%14.55%6.91%17.19%10.38%
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Free Cash Flow Per Share
--4568.103310.781562.954021.743523.39
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Cash Interest Paid
2,7142,714487.83--99.02
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Cash Income Tax Paid
21,76521,7654,09414,76210,41713,868
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Levered Free Cash Flow
-20,414-27,450-19,7906,6059,15462,987
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Unlevered Free Cash Flow
-18,505-25,754-19,4856,6059,15463,048
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Change in Net Working Capital
51,45960,52125,08121,00016,860-25,828
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.