Century Synthetic Fiber Corporation (HOSE: STK)
Vietnam
· Delayed Price · Currency is VND 24,450
-100 (-0.41%)
At close: Nov 20, 2024
Century Synthetic Fiber 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 | 58,834 | 87,799 | 242,274 | 278,480 | 144,361 | 214,423 | Upgrade
|
| Depreciation & Amortization | 92,497 | 91,883 | 106,361 | 110,577 | 133,576 | 136,957 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 302.71 | -5,228 | Upgrade
|
| Other Operating Activities | -17,642 | -7,351 | -16,032 | -20,379 | 5,287 | -26,934 | Upgrade
|
| Change in Accounts Receivable | 223,864 | -95,441 | -308,391 | -34,345 | 10,716 | -25,836 | Upgrade
|
| Change in Inventory | -48,332 | -148,651 | 18,238 | -65,853 | 114,234 | 1,872 | Upgrade
|
| Change in Accounts Payable | 62,108 | 57,159 | 169,333 | 24,333 | 31,542 | -113,830 | Upgrade
|
| Change in Other Net Operating Assets | 5,827 | 914.55 | 61.11 | -2,671 | 6,173 | -10,568 | Upgrade
|
| Operating Cash Flow | 377,155 | -13,687 | 211,845 | 290,142 | 446,192 | 170,856 | Upgrade
|
| Operating Cash Flow Growth | 197.38% | - | -26.99% | -34.97% | 161.15% | -31.13% | Upgrade
|
| Capital Expenditures | -1,692,601 | -949,806 | -188,652 | -3,401 | - | -9,772 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 207.27 | 260 | Upgrade
|
| Investment in Securities | 125,949 | 125,949 | -180,000 | 33,846 | 36,623 | - | Upgrade
|
| Other Investing Activities | 3,331 | 10,948 | 17,115 | - | 4,312 | 9,316 | Upgrade
|
| Investing Cash Flow | -1,637,315 | -812,909 | -351,537 | 30,446 | 41,143 | -35,196 | Upgrade
|
| Short-Term Debt Issued | - | 1,788,770 | 1,057,929 | 1,070,325 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 725,561 | 1,045,015 | Upgrade
|
| Total Debt Issued | 2,725,555 | 1,788,770 | 1,057,929 | 1,070,325 | 725,561 | 1,045,015 | Upgrade
|
| Short-Term Debt Repaid | - | -1,087,985 | -1,088,273 | -1,018,171 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1,123,451 | -1,143,447 | Upgrade
|
| Total Debt Repaid | -1,621,969 | -1,087,985 | -1,088,273 | -1,018,171 | -1,123,451 | -1,143,447 | Upgrade
|
| Net Debt Issued (Repaid) | 1,103,586 | 700,785 | -30,344 | 52,153 | -397,890 | -98,432 | Upgrade
|
| Issuance of Common Stock | - | - | 142,100 | - | - | 65,734 | Upgrade
|
| Repurchase of Common Stock | -56,688 | - | - | - | -42,411 | - | Upgrade
|
| Common Dividends Paid | - | - | -102,213 | -102,198 | -102,209 | -106,009 | Upgrade
|
| Financing Cash Flow | 1,169,630 | 700,785 | 9,543 | -50,044 | -542,510 | -138,708 | Upgrade
|
| Foreign Exchange Rate Adjustments | 216.78 | 2.81 | -773.05 | 556.65 | 256.13 | 1.17 | Upgrade
|
| Net Cash Flow | -90,313 | -125,808 | -130,922 | 271,100 | -54,919 | -3,047 | Upgrade
|
| Free Cash Flow | -1,315,446 | -963,494 | 23,193 | 286,741 | 446,192 | 161,084 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.91% | -35.74% | 176.99% | 9.01% | Upgrade
|
| Free Cash Flow Margin | -107.08% | -67.61% | 1.10% | 14.04% | 25.27% | 7.23% | Upgrade
|
| Free Cash Flow Per Share | -13804.00 | -10239.56 | 275.90 | 3656.80 | 5618.75 | 2065.95 | Upgrade
|
| Cash Interest Paid | 16,886 | 17,710 | 8,515 | 5,481 | 17,221 | 30,144 | Upgrade
|
| Cash Income Tax Paid | - | 59.11 | 24,803 | 16,351 | 17,553 | 48,064 | Upgrade
|
| Levered Free Cash Flow | -1,177,261 | -1,196,053 | -186,519 | 213,004 | 402,517 | 110,672 | Upgrade
|
| Unlevered Free Cash Flow | -1,166,653 | -1,185,218 | -180,814 | 216,328 | 412,762 | 129,868 | Upgrade
|
| Change in Net Working Capital | -380,510 | 397,282 | 279,604 | 63,240 | -170,205 | 165,631 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.