Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,100
-250 (-0.99%)
At close: Apr 2, 2025

Century Synthetic Fiber 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
12,40287,799242,274278,480144,361
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Depreciation & Amortization
92,83791,883106,361110,577133,576
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Loss (Gain) From Sale of Assets
----302.71
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Other Operating Activities
41,819-7,351-16,032-20,3795,287
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Change in Accounts Receivable
-45,716-95,441-308,391-34,34510,716
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Change in Inventory
-1,363-148,65118,238-65,853114,234
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Change in Accounts Payable
178,69557,159169,33324,33331,542
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Change in Other Net Operating Assets
8,679914.5561.11-2,6716,173
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Operating Cash Flow
287,353-13,687211,845290,142446,192
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Operating Cash Flow Growth
---26.99%-34.97%161.15%
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Capital Expenditures
-935,121-949,806-188,652-3,401-
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Sale of Property, Plant & Equipment
----207.27
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Investment in Securities
54,051125,949-180,00033,84636,623
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Other Investing Activities
237.6310,94817,115-4,312
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Investing Cash Flow
-880,833-812,909-351,53730,44641,143
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Short-Term Debt Issued
2,120,8821,788,7701,057,9291,070,325-
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Long-Term Debt Issued
----725,561
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Total Debt Issued
2,120,8821,788,7701,057,9291,070,325725,561
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Short-Term Debt Repaid
-1,530,307-1,087,985-1,088,273-1,018,171-
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Long-Term Debt Repaid
-----1,123,451
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Total Debt Repaid
-1,530,307-1,087,985-1,088,273-1,018,171-1,123,451
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Net Debt Issued (Repaid)
590,575700,785-30,34452,153-397,890
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Issuance of Common Stock
--142,100--
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Repurchase of Common Stock
-----42,411
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Common Dividends Paid
---102,213-102,198-102,209
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Financing Cash Flow
590,575700,7859,543-50,044-542,510
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Foreign Exchange Rate Adjustments
-969.932.81-773.05556.65256.13
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Net Cash Flow
-3,874-125,808-130,922271,100-54,919
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Free Cash Flow
-647,768-963,49423,193286,741446,192
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Free Cash Flow Growth
---91.91%-35.74%176.99%
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Free Cash Flow Margin
-53.52%-67.61%1.10%14.04%25.27%
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Free Cash Flow Per Share
-6765.77-10239.56275.903656.805618.75
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Cash Interest Paid
16,88217,7108,5155,48117,221
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Cash Income Tax Paid
-59.1124,80316,35117,553
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Levered Free Cash Flow
-323,015-1,196,053-186,519213,004402,517
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Unlevered Free Cash Flow
-312,310-1,185,218-180,814216,328412,762
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Change in Net Working Capital
-468,454397,282279,60463,240-170,205
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.