Saigon General Service Corporation (HOSE:SVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,900
-50 (-0.25%)
At close: Apr 16, 2025

Saigon General Service 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 Jan '21 2016 - 2020
Net Income
100,21128,618332,715145,623153,738
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Depreciation & Amortization
167,182145,307112,99492,82588,916
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Other Amortization
3,573----
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Loss (Gain) From Sale of Assets
-138,080-50,245-218,686-120,815-2,704
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Loss (Gain) on Equity Investments
-----79,909
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Other Operating Activities
140,800-37,800271,83153,18838,660
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Change in Accounts Receivable
216,895-912,157-75,005-114,91260,524
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Change in Inventory
-243,768554,697-643,192-273,682662,689
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Change in Accounts Payable
-188,331548,438198,96080,654-4,886
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Change in Other Net Operating Assets
-49,080-28,458-7,248923.911,073
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Operating Cash Flow
9,402247,577-30,107-136,194928,099
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Operating Cash Flow Growth
-96.20%----
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Capital Expenditures
-216,858-269,175-257,999-108,378-89,999
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Sale of Property, Plant & Equipment
73,97962,57441,21935,50931,723
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Cash Acquisitions
-----43,030
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Investment in Securities
-4,743-504,143-35,833-14,776-45,807
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Other Investing Activities
55,02739,702105,75149,79952,218
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Investing Cash Flow
-361,505-706,175-215,220-27,821-102,895
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Long-Term Debt Issued
16,739,62914,944,39510,843,4409,099,9019,701,074
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Long-Term Debt Repaid
-16,121,936-14,490,821-10,220,698-9,127,035-10,246,066
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Net Debt Issued (Repaid)
617,692453,575622,742-27,134-544,992
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Issuance of Common Stock
319,701-711.2514,490-
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Common Dividends Paid
-150,361-111,745-171,199-79,635-24,977
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Other Financing Activities
-35,55735,129--45,635
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Financing Cash Flow
787,031377,386487,383-92,279-615,604
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Foreign Exchange Rate Adjustments
-0.29---
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Net Cash Flow
434,928-81,211242,056-256,294209,600
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Free Cash Flow
-207,456-21,598-288,107-244,572838,100
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Free Cash Flow Margin
-0.84%-0.10%-1.35%-1.72%5.21%
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Free Cash Flow Per Share
-3114.01-324.20-4324.64-3671.6712583.90
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Cash Interest Paid
156,816189,41092,15783,691107,274
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Cash Income Tax Paid
37,57352,93785,23744,07531,327
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Levered Free Cash Flow
-146,828-1,043,373-717,647-256,077743,312
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Unlevered Free Cash Flow
-38,405-923,542-658,739-203,990809,509
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Change in Net Working Capital
114,975905,713827,880299,694-724,236
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.