South Logistics JSC (HOSE: STG)
Vietnam
· Delayed Price · Currency is VND 42,800
0.00 (0.00%)
At close: Nov 21, 2024
South Logistics JSC 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 | 147,396 | 142,234 | 238,406 | 232,784 | 106,636 | 107,756 | Upgrade
|
| Depreciation & Amortization | 128,415 | 126,956 | 121,241 | 103,664 | 92,442 | 83,388 | Upgrade
|
| Other Amortization | 3,297 | 1,658 | - | - | - | 341.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -106,545 | -146,397 | -83,413 | -58,894 | 15,356 | -35,832 | Upgrade
|
| Other Operating Activities | 17,897 | 20,740 | 29,545 | 24,065 | -11,717 | 28,477 | Upgrade
|
| Change in Accounts Receivable | -183,969 | 2,486 | 68,191 | -12,774 | -103,389 | -61,780 | Upgrade
|
| Change in Inventory | 39,571 | 56,125 | -496.49 | -54,204 | -37,812 | 9,306 | Upgrade
|
| Change in Accounts Payable | 25,272 | 5,779 | -122,187 | 57,070 | 28,364 | 17,226 | Upgrade
|
| Change in Other Net Operating Assets | 10,533 | 14,054 | 19,797 | -32,147 | -12,234 | -459.23 | Upgrade
|
| Operating Cash Flow | 81,867 | 223,636 | 271,085 | 259,564 | 207,838 | 148,423 | Upgrade
|
| Operating Cash Flow Growth | -62.90% | -17.50% | 4.44% | 24.89% | 40.03% | 81.98% | Upgrade
|
| Capital Expenditures | -118,757 | -62,021 | -261,922 | -268,055 | -138,608 | -88,019 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,892 | 108,019 | 22,214 | 6,059 | 11,933 | 3,067 | Upgrade
|
| Investment in Securities | -91,660 | -3,349 | 5,293 | -5,052 | -214,388 | 121,141 | Upgrade
|
| Other Investing Activities | 58,902 | 60,221 | 83,190 | 72,182 | 63,451 | 63,570 | Upgrade
|
| Investing Cash Flow | -101,463 | 102,871 | -151,225 | -194,865 | -277,612 | 99,759 | Upgrade
|
| Long-Term Debt Issued | - | 31,400 | 157,939 | 179,628 | 412,057 | - | Upgrade
|
| Total Debt Issued | 64,175 | 31,400 | 157,939 | 179,628 | 412,057 | - | Upgrade
|
| Long-Term Debt Repaid | - | -98,601 | -206,953 | -208,756 | -326,321 | -278,787 | Upgrade
|
| Total Debt Repaid | -61,781 | -98,601 | -206,953 | -208,756 | -326,321 | -278,787 | Upgrade
|
| Net Debt Issued (Repaid) | 2,394 | -67,202 | -49,014 | -29,128 | 85,736 | -278,787 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -11.53 | Upgrade
|
| Other Financing Activities | - | -60.67 | -793.19 | -10,221 | -12,602 | 70,201 | Upgrade
|
| Financing Cash Flow | 2,394 | -67,262 | -49,808 | -39,349 | 73,134 | -208,597 | Upgrade
|
| Foreign Exchange Rate Adjustments | 351.2 | 199.29 | 1,071 | 566.78 | -214.61 | 184.98 | Upgrade
|
| Net Cash Flow | -16,851 | 259,444 | 71,123 | 25,917 | 3,145 | 39,770 | Upgrade
|
| Free Cash Flow | -36,890 | 161,616 | 9,163 | -8,491 | 69,229 | 60,404 | Upgrade
|
| Free Cash Flow Growth | - | 1663.73% | - | - | 14.61% | - | Upgrade
|
| Free Cash Flow Margin | -1.62% | 9.00% | 0.35% | -0.29% | 3.41% | 3.29% | Upgrade
|
| Free Cash Flow Per Share | -375.46 | 1644.89 | 93.26 | -86.42 | 704.60 | 614.78 | Upgrade
|
| Cash Interest Paid | 12,160 | 15,505 | 20,448 | 12,359 | 11,400 | 9,744 | Upgrade
|
| Cash Income Tax Paid | 71,917 | 49,858 | 47,604 | 46,108 | 36,532 | 31,517 | Upgrade
|
| Levered Free Cash Flow | 114,484 | 214,604 | -22,803 | -16,652 | -25,354 | 66,255 | Upgrade
|
| Unlevered Free Cash Flow | 122,283 | 224,180 | -11,926 | -7,107 | -18,229 | 71,417 | Upgrade
|
| Change in Net Working Capital | -26,542 | -105,194 | 22,615 | 6,310 | 81,982 | 12,480 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.