South Logistics JSC (HOSE:STG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,400
0.00 (0.00%)
At close: Mar 25, 2025

South Logistics JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
187,651142,234238,406232,784106,636
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Depreciation & Amortization
135,348126,956121,241103,66492,442
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Other Amortization
-1,658---
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Loss (Gain) From Sale of Assets
-104,700-146,397-83,413-58,89415,356
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Other Operating Activities
17,37020,74029,54524,065-11,717
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Change in Accounts Receivable
-132,4192,48668,191-12,774-103,389
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Change in Inventory
21,67256,125-496.49-54,204-37,812
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Change in Accounts Payable
-33,0945,779-122,18757,07028,364
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Change in Other Net Operating Assets
15,52614,05419,797-32,147-12,234
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Operating Cash Flow
107,353223,636271,085259,564207,838
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Operating Cash Flow Growth
-52.00%-17.50%4.44%24.89%40.03%
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Capital Expenditures
-165,445-62,021-261,922-268,055-138,608
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Sale of Property, Plant & Equipment
20,764108,01922,2146,05911,933
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Investment in Securities
-101,117-3,3495,293-5,052-214,388
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Other Investing Activities
47,57860,22183,19072,18263,451
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Investing Cash Flow
-216,821102,871-151,225-194,865-277,612
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Long-Term Debt Issued
107,49831,400157,939179,628412,057
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Long-Term Debt Repaid
-97,237-98,601-206,953-208,756-326,321
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Net Debt Issued (Repaid)
10,260-67,202-49,014-29,12885,736
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Other Financing Activities
--60.67-793.19-10,221-12,602
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Financing Cash Flow
10,260-67,262-49,808-39,34973,134
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Foreign Exchange Rate Adjustments
231.57199.291,071566.78-214.61
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Net Cash Flow
-98,976259,44471,12325,9173,145
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Free Cash Flow
-58,092161,6169,163-8,49169,229
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Free Cash Flow Growth
-1663.73%--14.61%
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Free Cash Flow Margin
-2.37%9.00%0.35%-0.29%3.41%
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Free Cash Flow Per Share
-591.291644.8993.26-86.42704.60
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Cash Interest Paid
-15,50520,44812,35911,400
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Cash Income Tax Paid
-49,85847,60446,10836,532
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Levered Free Cash Flow
-36,966214,604-22,803-16,652-25,354
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Unlevered Free Cash Flow
-28,035224,180-11,926-7,107-18,229
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Change in Net Working Capital
98,304-105,19422,6156,31081,982
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.