Southern Seed Corporation (HOSE:SSC)
Vietnam
· Delayed Price · Currency is VND 34,950
0.00 (0.00%)
At close: Feb 19, 2025
Southern Seed 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 | 42,519 | 54,706 | 50,665 | 54,447 | 40,080 | Upgrade
|
| Depreciation & Amortization | 13,235 | 11,861 | 9,511 | 9,964 | 11,662 | Upgrade
|
| Other Amortization | 749.72 | 203.85 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -11,454 | -531.36 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -9,900 | - | -9,900 | - | Upgrade
|
| Other Operating Activities | -114,507 | -7,885 | -10,812 | -6,867 | -11,152 | Upgrade
|
| Change in Accounts Receivable | - | 49,435 | -9,264 | 19,174 | -56,141 | Upgrade
|
| Change in Inventory | - | -17,432 | -10,279 | -2,546 | 45,975 | Upgrade
|
| Change in Accounts Payable | - | 3,032 | 4,678 | 2,991 | 16,544 | Upgrade
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| Change in Other Net Operating Assets | - | -604.35 | -211.82 | 1,024 | 1,463 | Upgrade
|
| Operating Cash Flow | -58,003 | 71,961 | 33,756 | 68,286 | 48,431 | Upgrade
|
| Operating Cash Flow Growth | - | 113.18% | -50.57% | 41.00% | 8.73% | Upgrade
|
| Capital Expenditures | -7,947 | -28,021 | -13,013 | -14,910 | -1,669 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,142 | 11,835 | 569.82 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -8,213 | Upgrade
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| Other Investing Activities | 17,540 | 7,445 | 13,440 | 3,726 | 2,868 | Upgrade
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| Investing Cash Flow | 40,734 | -63,742 | -19,003 | -36,184 | -62,014 | Upgrade
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| Short-Term Debt Issued | 184,945 | 32,866 | - | - | 16,050 | Upgrade
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| Total Debt Issued | 184,945 | 32,866 | - | - | 16,050 | Upgrade
|
| Short-Term Debt Repaid | -161,774 | -32,866 | - | - | -16,050 | Upgrade
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| Total Debt Repaid | -161,774 | -32,866 | - | - | -16,050 | Upgrade
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| Net Debt Issued (Repaid) | 23,171 | - | - | - | - | Upgrade
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| Common Dividends Paid | -39,789 | -39,821 | -39,789 | -19,861 | -26,526 | Upgrade
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| Financing Cash Flow | -16,618 | -39,821 | -39,789 | -19,861 | -26,526 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.66 | 0.46 | 0.79 | 0.24 | 2.82 | Upgrade
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| Net Cash Flow | -33,886 | -31,601 | -25,035 | 12,241 | -40,106 | Upgrade
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| Free Cash Flow | -65,950 | 43,940 | 20,743 | 53,376 | 46,762 | Upgrade
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| Free Cash Flow Growth | - | 111.83% | -61.14% | 14.14% | 20.50% | Upgrade
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| Free Cash Flow Margin | -16.99% | 14.55% | 6.91% | 17.19% | 10.38% | Upgrade
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| Free Cash Flow Per Share | -4969.19 | 3310.78 | 1562.95 | 4021.75 | 3523.39 | Upgrade
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| Cash Interest Paid | 2,714 | 487.83 | - | - | 99.02 | Upgrade
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| Cash Income Tax Paid | 21,590 | 4,094 | 14,762 | 10,417 | 13,868 | Upgrade
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| Levered Free Cash Flow | -26,293 | -19,790 | 6,605 | 9,154 | 62,987 | Upgrade
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| Unlevered Free Cash Flow | -24,597 | -19,485 | 6,605 | 9,154 | 63,048 | Upgrade
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| Change in Net Working Capital | 60,521 | 25,081 | 21,000 | 16,860 | -25,828 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.