Southern Seed Corporation (HOSE: SSC)
Vietnam
· Delayed Price · Currency is VND 36,500
-500 (-1.35%)
At close: Nov 19, 2024
Southern Seed 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 | 57,384 | 54,706 | 50,665 | 54,447 | 40,080 | 73,836 | Upgrade
|
| Depreciation & Amortization | 12,130 | 11,861 | 9,511 | 9,964 | 11,662 | 11,947 | Upgrade
|
| Other Amortization | 758.53 | 203.85 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,454 | -11,454 | -531.36 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -9,900 | -9,900 | - | -9,900 | - | - | Upgrade
|
| Other Operating Activities | -118,214 | -7,885 | -10,812 | -6,867 | -11,152 | -12,322 | Upgrade
|
| Change in Accounts Receivable | 49,435 | 49,435 | -9,264 | 19,174 | -56,141 | -74,940 | Upgrade
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| Change in Inventory | -17,432 | -17,432 | -10,279 | -2,546 | 45,975 | 53,134 | Upgrade
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| Change in Accounts Payable | 3,032 | 3,032 | 4,678 | 2,991 | 16,544 | 4,563 | Upgrade
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| Change in Other Net Operating Assets | -604.35 | -604.35 | -211.82 | 1,024 | 1,463 | -11,677 | Upgrade
|
| Operating Cash Flow | -34,865 | 71,961 | 33,756 | 68,286 | 48,431 | 44,541 | Upgrade
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| Operating Cash Flow Growth | - | 113.18% | -50.57% | 41.00% | 8.73% | -74.48% | Upgrade
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| Capital Expenditures | -6,825 | -28,021 | -13,013 | -14,910 | -1,669 | -5,734 | Upgrade
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| Sale of Property, Plant & Equipment | 11,891 | 11,835 | 569.82 | - | - | 337.91 | Upgrade
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| Investment in Securities | - | - | - | - | -8,213 | - | Upgrade
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| Other Investing Activities | 19,926 | 7,445 | 13,440 | 3,726 | 2,868 | 2,168 | Upgrade
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| Investing Cash Flow | 69,992 | -63,742 | -19,003 | -36,184 | -62,014 | -3,228 | Upgrade
|
| Short-Term Debt Issued | - | 32,866 | - | - | 16,050 | 90,859 | Upgrade
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| Total Debt Issued | 165,659 | 32,866 | - | - | 16,050 | 90,859 | Upgrade
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| Short-Term Debt Repaid | - | -32,866 | - | - | -16,050 | -90,859 | Upgrade
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| Total Debt Repaid | -132,971 | -32,866 | - | - | -16,050 | -90,859 | Upgrade
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| Net Debt Issued (Repaid) | 32,688 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17,171 | Upgrade
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| Common Dividends Paid | -46,453 | -39,821 | -39,789 | -19,861 | -26,526 | -54,723 | Upgrade
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| Financing Cash Flow | -13,765 | -39,821 | -39,789 | -19,861 | -26,526 | -71,894 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.46 | 0.46 | 0.79 | 0.24 | 2.82 | -0.36 | Upgrade
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| Net Cash Flow | 21,363 | -31,601 | -25,035 | 12,241 | -40,106 | -30,581 | Upgrade
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| Free Cash Flow | -41,689 | 43,940 | 20,743 | 53,376 | 46,762 | 38,807 | Upgrade
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| Free Cash Flow Growth | - | 111.83% | -61.14% | 14.14% | 20.50% | -75.63% | Upgrade
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| Free Cash Flow Margin | -11.56% | 14.55% | 6.91% | 17.19% | 10.38% | 6.35% | Upgrade
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| Free Cash Flow Per Share | -3141.20 | 3310.78 | 1562.95 | 4021.75 | 3523.39 | 2896.09 | Upgrade
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| Cash Interest Paid | 2,409 | 487.83 | - | - | 99.02 | 1,970 | Upgrade
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| Cash Income Tax Paid | 14,709 | 4,094 | 14,762 | 10,417 | 13,868 | 18,153 | Upgrade
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| Levered Free Cash Flow | 1,859 | -19,790 | 6,605 | 9,154 | 62,987 | 49,342 | Upgrade
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| Unlevered Free Cash Flow | 3,364 | -19,485 | 6,605 | 9,154 | 63,048 | 50,490 | Upgrade
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| Change in Net Working Capital | 27,326 | 25,081 | 21,000 | 16,860 | -25,828 | 14,062 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.