Sonadezi Long Thanh Shareholding Company (HOSE: SZL)
Vietnam
· Delayed Price · Currency is VND 41,700
0.00 (0.00%)
At close: Nov 22, 2024
SZL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2007 |
| Net Income | 52,161 | 43,403 | 39,433 | 45,703 | 61,279 | 56,432 | Upgrade
|
| Depreciation & Amortization | 39,383 | 38,103 | 34,602 | 24,509 | 23,245 | 15,551 | Upgrade
|
| Other Amortization | 816.77 | 47.93 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -34,023 | -30,116 | -34,300 | -43,781 | - | -29,508 | Upgrade
|
| Provision & Write-off of Bad Debts | 687.24 | 982.15 | 1,419 | 64.58 | - | - | Upgrade
|
| Other Operating Activities | -6,149 | -10,276 | -4,050 | -164.96 | -51,142 | -36,017 | Upgrade
|
| Change in Accounts Receivable | 26,725 | -5,486 | -592.54 | 20,196 | -14,425 | -27,531 | Upgrade
|
| Change in Inventory | -661.92 | 3,552 | 5,953 | -6,516 | -37,884 | 1,617 | Upgrade
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| Change in Accounts Payable | 43,818 | 95,727 | 41,575 | 98,013 | 213,035 | 43,970 | Upgrade
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| Change in Other Net Operating Assets | 886.22 | 6,002 | -84,240 | -9,599 | -81,732 | 2,676 | Upgrade
|
| Operating Cash Flow | 123,643 | 141,940 | -198.92 | 128,424 | 112,376 | 27,189 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 14.28% | 313.31% | -77.05% | Upgrade
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| Capital Expenditures | -69,179 | -62,700 | -86,691 | -90,183 | -47,407 | -43,689 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 13.91 | - | - | - | Upgrade
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| Investment in Securities | - | - | -30,800 | - | - | - | Upgrade
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| Other Investing Activities | 36,652 | 30,763 | 30,752 | 42,670 | 45,127 | 28,842 | Upgrade
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| Investing Cash Flow | 39,172 | -34,437 | -33,225 | -513.5 | -70,203 | -51,807 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 10,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,700 | -500 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -2,800 | 1,300 | 9,500 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -22,813 | - | Upgrade
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| Common Dividends Paid | -29,095 | -25,474 | -32,742 | -14,572 | -38,137 | -30,005 | Upgrade
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| Financing Cash Flow | -31,895 | -24,174 | -23,242 | -14,572 | -60,950 | -30,005 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.71 | - | 85.85 | Upgrade
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| Net Cash Flow | 130,921 | 83,328 | -56,666 | 113,338 | -18,777 | -54,537 | Upgrade
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| Free Cash Flow | 54,464 | 79,239 | -86,890 | 38,241 | 64,969 | -16,500 | Upgrade
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| Free Cash Flow Growth | - | - | - | -41.14% | - | - | Upgrade
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| Free Cash Flow Margin | 28.23% | 44.19% | -56.70% | 29.63% | 49.89% | -12.74% | Upgrade
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| Free Cash Flow Per Share | 1996.91 | 2903.99 | -3184.37 | 1401.48 | 2227.58 | -550.00 | Upgrade
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| Cash Interest Paid | 564.3 | 659.55 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 7,401 | 6,992 | 9,920 | 18,335 | 19,001 | 51,277 | Upgrade
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| Levered Free Cash Flow | -13,339 | -20,682 | -21,524 | -16,436 | -189,903 | -51,638 | Upgrade
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| Unlevered Free Cash Flow | -12,960 | -20,244 | -21,524 | -16,124 | -189,903 | -51,521 | Upgrade
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| Change in Net Working Capital | -625.46 | 8,327 | -21,943 | -41,737 | 182,734 | 44,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.