South Logistics JSC (HOSE:STG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,050
-2,050 (-5.53%)
At close: Apr 22, 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
192,558142,234238,406232,784106,636
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Depreciation & Amortization
133,113128,615121,241103,66492,442
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Other Amortization
2,235----
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Loss (Gain) From Sale of Assets
-104,799-146,397-83,413-58,89415,356
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Other Operating Activities
12,35020,74029,54524,065-11,717
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Change in Accounts Receivable
113,9542,48668,191-12,774-103,389
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Change in Inventory
21,67556,125-496.49-54,204-37,812
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Change in Accounts Payable
-302,1585,779-122,18757,07028,364
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Change in Other Net Operating Assets
5,27514,05419,797-32,147-12,234
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Operating Cash Flow
74,203223,636271,085259,564207,838
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Operating Cash Flow Growth
-66.82%-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
18,354108,01922,2146,05911,933
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Investment in Securities
-119,850-3,3495,293-5,052-214,388
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Other Investing Activities
46,74660,22183,19072,18263,451
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Investing Cash Flow
-220,195102,871-151,225-194,865-277,612
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Long-Term Debt Issued
152,77831,400157,939179,628412,057
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Long-Term Debt Repaid
-105,990-98,601-206,953-208,756-326,321
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Net Debt Issued (Repaid)
46,788-67,202-49,014-29,12885,736
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Common Dividends Paid
--60.67---
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Other Financing Activities
---793.19-10,221-12,602
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Financing Cash Flow
46,788-67,262-49,808-39,34973,134
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Foreign Exchange Rate Adjustments
231.57199.291,071566.78-214.61
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Net Cash Flow
-98,973259,44471,12325,9173,145
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Free Cash Flow
-91,242161,6169,163-8,49169,229
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Free Cash Flow Growth
-1663.73%--14.61%
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Free Cash Flow Margin
-3.72%9.00%0.35%-0.29%3.41%
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Free Cash Flow Per Share
-928.641644.8993.26-86.42704.60
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Cash Interest Paid
14,19815,50520,44812,35911,400
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Cash Income Tax Paid
78,70649,85847,60446,10836,532
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Levered Free Cash Flow
-23,435214,604-22,803-16,652-25,354
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Unlevered Free Cash Flow
-14,547224,180-11,926-7,107-18,229
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Change in Net Working Capital
84,821-105,19422,6156,31081,982
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.