Century Synthetic Fiber Corporation (HOSE:STK)
Vietnam
· Delayed Price · Currency is VND 26,650
-300 (-1.11%)
At close: Feb 20, 2025
Century Synthetic Fiber Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 45,626 | 87,799 | 242,274 | 278,480 | 144,361 | Upgrade
|
| Depreciation & Amortization | 92,837 | 91,883 | 106,361 | 110,577 | 133,576 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 302.71 | Upgrade
|
| Other Operating Activities | 22,265 | -7,351 | -16,032 | -20,379 | 5,287 | Upgrade
|
| Change in Accounts Receivable | 424,740 | -95,441 | -308,391 | -34,345 | 10,716 | Upgrade
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| Change in Inventory | -1,363 | -148,651 | 18,238 | -65,853 | 114,234 | Upgrade
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| Change in Accounts Payable | 117,986 | 57,159 | 169,333 | 24,333 | 31,542 | Upgrade
|
| Change in Other Net Operating Assets | -24,976 | 914.55 | 61.11 | -2,671 | 6,173 | Upgrade
|
| Operating Cash Flow | 677,116 | -13,687 | 211,845 | 290,142 | 446,192 | Upgrade
|
| Operating Cash Flow Growth | - | - | -26.99% | -34.97% | 161.15% | Upgrade
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| Capital Expenditures | -1,314,450 | -949,806 | -188,652 | -3,401 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 207.27 | Upgrade
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| Investment in Securities | 54,051 | 125,949 | -180,000 | 33,846 | 36,623 | Upgrade
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| Other Investing Activities | 237.63 | 10,948 | 17,115 | - | 4,312 | Upgrade
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| Investing Cash Flow | -1,260,162 | -812,909 | -351,537 | 30,446 | 41,143 | Upgrade
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| Short-Term Debt Issued | - | 1,788,770 | 1,057,929 | 1,070,325 | - | Upgrade
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| Long-Term Debt Issued | 2,120,882 | - | - | - | 725,561 | Upgrade
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| Total Debt Issued | 2,120,882 | 1,788,770 | 1,057,929 | 1,070,325 | 725,561 | Upgrade
|
| Short-Term Debt Repaid | - | -1,087,985 | -1,088,273 | -1,018,171 | - | Upgrade
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| Long-Term Debt Repaid | -1,540,740 | - | - | - | -1,123,451 | Upgrade
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| Total Debt Repaid | -1,540,740 | -1,087,985 | -1,088,273 | -1,018,171 | -1,123,451 | Upgrade
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| Net Debt Issued (Repaid) | 580,142 | 700,785 | -30,344 | 52,153 | -397,890 | Upgrade
|
| Issuance of Common Stock | - | - | 142,100 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -42,411 | Upgrade
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| Common Dividends Paid | - | - | -102,213 | -102,198 | -102,209 | Upgrade
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| Financing Cash Flow | 580,142 | 700,785 | 9,543 | -50,044 | -542,510 | Upgrade
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| Foreign Exchange Rate Adjustments | -970.01 | 2.81 | -773.05 | 556.65 | 256.13 | Upgrade
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| Net Cash Flow | -3,874 | -125,808 | -130,922 | 271,100 | -54,919 | Upgrade
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| Free Cash Flow | -637,334 | -963,494 | 23,193 | 286,741 | 446,192 | Upgrade
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| Free Cash Flow Growth | - | - | -91.91% | -35.74% | 176.99% | Upgrade
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| Free Cash Flow Margin | -52.66% | -67.61% | 1.10% | 14.04% | 25.27% | Upgrade
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| Free Cash Flow Per Share | -6618.86 | -10239.56 | 275.90 | 3656.80 | 5618.75 | Upgrade
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| Cash Interest Paid | 16,882 | 17,710 | 8,515 | 5,481 | 17,221 | Upgrade
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| Cash Income Tax Paid | - | 59.11 | 24,803 | 16,351 | 17,553 | Upgrade
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| Levered Free Cash Flow | -703,364 | -1,196,053 | -186,519 | 213,004 | 402,517 | Upgrade
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| Unlevered Free Cash Flow | -692,660 | -1,185,218 | -180,814 | 216,328 | 412,762 | Upgrade
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| Change in Net Working Capital | -468,684 | 397,282 | 279,604 | 63,240 | -170,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.