ST8 Holdings JSC (HOSE:ST8)
Vietnam · Delayed Price · Currency is VND 6,760.00
-240.00 (-3.43%)
At close: Aug 5, 2025
ST8 Holdings JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 8,091 | 22,140 | 3,711 | 204,021 | 15,321 | 15,450 | Upgrade |
Depreciation & Amortization | 8,493 | -2,818 | 8.75 | 1,064 | 14,261 | 14,072 | Upgrade |
Loss (Gain) From Sale of Assets | -4,403 | -5,841 | -3,274 | -260,225 | -5,891 | -7,043 | Upgrade |
Other Operating Activities | -4,137 | 6,598 | 537.99 | -5,220 | 1,340 | 2,567 | Upgrade |
Change in Accounts Receivable | -31,193 | -63,273 | -146,622 | -41,923 | 54,108 | -91,196 | Upgrade |
Change in Inventory | 23,652 | -116,098 | - | - | -41,194 | 47,169 | Upgrade |
Change in Accounts Payable | -6,458 | 16,767 | -40,315 | 34,778 | -75,303 | 71,980 | Upgrade |
Change in Other Net Operating Assets | 570.49 | 82.28 | -542.46 | - | 263.14 | 5,952 | Upgrade |
Operating Cash Flow | -7,067 | -206,858 | -186,497 | -67,505 | -37,095 | 58,951 | Upgrade |
Capital Expenditures | -641.25 | -3,345 | -33,307 | - | -14,416 | -11,649 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 18 | 210 | 312,537 | - | 7,875 | Upgrade |
Investment in Securities | - | -11,757 | - | 158,945 | -14,374 | -2,683 | Upgrade |
Other Investing Activities | 9,103 | 6,067 | 3,770 | 11,845 | 5,223 | 5,926 | Upgrade |
Investing Cash Flow | 40,279 | 6,733 | -50,926 | 498,301 | -23,567 | -531.77 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 60,457 | 48,121 | Upgrade |
Long-Term Debt Issued | - | 368,308 | - | - | - | - | Upgrade |
Total Debt Issued | 295,029 | 368,308 | - | - | 60,457 | 48,121 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -48,121 | -43,524 | Upgrade |
Long-Term Debt Repaid | - | -194,879 | - | - | - | - | Upgrade |
Total Debt Repaid | -285,851 | -194,879 | - | - | -48,121 | -43,524 | Upgrade |
Net Debt Issued (Repaid) | 9,178 | 173,429 | - | - | 12,336 | 4,597 | Upgrade |
Common Dividends Paid | - | - | - | -218,613 | -14,660 | -12,860 | Upgrade |
Other Financing Activities | - | - | 10,000 | - | 1,477 | -457.38 | Upgrade |
Financing Cash Flow | 9,178 | 173,429 | 10,000 | -218,613 | -847.83 | -8,720 | Upgrade |
Net Cash Flow | 42,390 | -26,696 | -227,423 | 212,184 | -61,510 | 49,700 | Upgrade |
Free Cash Flow | -7,708 | -210,202 | -219,803 | -67,505 | -51,511 | 47,302 | Upgrade |
Free Cash Flow Margin | -1.34% | -44.45% | -1664.08% | -19.85% | -6.57% | 4.14% | Upgrade |
Free Cash Flow Per Share | -299.68 | -8172.43 | -8545.70 | -2624.52 | -2002.69 | 1839.05 | Upgrade |
Cash Interest Paid | 8,204 | 5,113 | - | - | 1,057 | 2,292 | Upgrade |
Cash Income Tax Paid | 3,390 | 1,826 | 952.79 | 53,782 | 2,659 | 2,260 | Upgrade |
Levered Free Cash Flow | 66,111 | -129,372 | -273,150 | 372,340 | -63,266 | 38,709 | Upgrade |
Unlevered Free Cash Flow | 70,676 | -125,939 | -273,150 | 372,340 | -62,593 | 40,133 | Upgrade |
Change in Net Working Capital | -59,067 | 128,281 | 240,011 | -218,691 | 70,279 | -28,768 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.