Saigon General Service Corporation (HOSE: SVC)
Vietnam
· Delayed Price · Currency is VND 24,750
0.00 (0.00%)
At close: Nov 20, 2024
Saigon General Service 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 68,997 | 28,618 | 332,715 | 145,623 | 153,738 | 153,667 | Upgrade
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| Depreciation & Amortization | 163,558 | 143,632 | 112,994 | 92,825 | 88,916 | 89,877 | Upgrade
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| Other Amortization | 1,675 | 1,675 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -162,190 | -50,245 | -218,686 | -120,815 | -2,704 | -2,280 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 253.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -79,909 | -87,626 | Upgrade
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| Other Operating Activities | 80,003 | -37,800 | 271,831 | 53,188 | 38,660 | 35,149 | Upgrade
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| Change in Accounts Receivable | -886,775 | -912,157 | -75,005 | -114,912 | 60,524 | 34,665 | Upgrade
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| Change in Inventory | 58,400 | 554,697 | -643,192 | -273,682 | 662,689 | -247,884 | Upgrade
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| Change in Accounts Payable | 596,679 | 548,438 | 198,960 | 80,654 | -4,886 | -13,963 | Upgrade
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| Change in Other Net Operating Assets | -66,302 | -28,458 | -7,248 | 923.9 | 11,073 | -3,693 | Upgrade
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| Operating Cash Flow | -146,779 | 247,577 | -30,107 | -136,194 | 928,099 | -41,834 | Upgrade
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| Capital Expenditures | -292,590 | -269,175 | -257,999 | -108,378 | -89,999 | -171,221 | Upgrade
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| Sale of Property, Plant & Equipment | 61,911 | 62,574 | 41,219 | 35,509 | 31,723 | 26,183 | Upgrade
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| Cash Acquisitions | - | - | - | - | -43,030 | -9,900 | Upgrade
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| Investment in Securities | -331,446 | -504,143 | -35,833 | -14,776 | -45,807 | 14,757 | Upgrade
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| Other Investing Activities | 57,642 | 39,702 | 105,751 | 49,799 | 52,218 | 39,636 | Upgrade
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| Investing Cash Flow | -806,260 | -706,175 | -215,220 | -27,821 | -102,895 | -98,445 | Upgrade
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| Long-Term Debt Issued | - | 14,944,395 | 10,843,440 | 9,099,901 | 9,701,074 | 11,668,865 | Upgrade
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| Long-Term Debt Repaid | - | -14,490,821 | -10,220,698 | -9,127,035 | -10,246,066 | -11,367,607 | Upgrade
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| Net Debt Issued (Repaid) | 914,940 | 453,575 | 622,742 | -27,134 | -544,992 | 301,258 | Upgrade
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| Issuance of Common Stock | 287,155 | - | 711.25 | 14,490 | - | - | Upgrade
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| Common Dividends Paid | -151,746 | -111,745 | -171,199 | -79,635 | -24,977 | -37,451 | Upgrade
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| Other Financing Activities | 35,557 | 35,557 | 35,129 | - | -45,635 | -62,859 | Upgrade
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| Financing Cash Flow | 1,085,906 | 377,386 | 487,383 | -92,279 | -615,604 | 200,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 0.29 | - | - | - | - | Upgrade
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| Net Cash Flow | 132,867 | -81,211 | 242,056 | -256,294 | 209,600 | 60,669 | Upgrade
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| Free Cash Flow | -439,369 | -21,598 | -288,107 | -244,572 | 838,100 | -213,055 | Upgrade
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| Free Cash Flow Margin | -1.93% | -0.10% | -1.35% | -1.72% | 5.21% | -1.17% | Upgrade
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| Free Cash Flow Per Share | -6242.86 | -324.20 | -4324.64 | -3671.67 | 12583.90 | -3198.98 | Upgrade
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| Cash Interest Paid | 150,098 | 189,410 | 92,157 | 83,691 | 107,274 | 129,021 | Upgrade
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| Cash Income Tax Paid | 30,154 | 52,937 | 85,237 | 44,075 | 31,327 | 61,408 | Upgrade
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| Levered Free Cash Flow | -1,266,377 | -1,043,373 | -717,647 | -256,077 | 743,312 | -337,861 | Upgrade
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| Unlevered Free Cash Flow | -1,164,410 | -923,542 | -658,739 | -203,990 | 809,509 | -256,840 | Upgrade
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| Change in Net Working Capital | 1,116,649 | 905,713 | 827,880 | 299,694 | -724,236 | 282,061 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.