Song Ba JSC (HOSE:SBA)
Vietnam
· Delayed Price · Currency is VND 30,000
-200 (-0.66%)
At close: May 9, 2025
Song Ba JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 122,766 | 113,539 | 175,331 | 244,548 | 117,159 | 101,876 | Upgrade
|
| Depreciation & Amortization | 41,421 | 41,421 | 54,952 | 71,706 | 53,742 | 49,418 | Upgrade
|
| Other Operating Activities | 25,153 | 64,724 | -35,141 | -56,994 | -8,528 | -32,297 | Upgrade
|
| Operating Cash Flow | 189,339 | 219,683 | 195,142 | 259,259 | 162,373 | 118,997 | Upgrade
|
| Operating Cash Flow Growth | -15.04% | 12.58% | -24.73% | 59.67% | 36.45% | -24.65% | Upgrade
|
| Capital Expenditures | -2,825 | -3,465 | -4,525 | -3,043 | -9,561 | -53,766 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.76 | 14.76 | 1,159 | 14.41 | - | - | Upgrade
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| Other Investing Activities | 4,044 | 4,057 | 2,060 | 1,080 | 222.72 | 22.47 | Upgrade
|
| Investing Cash Flow | 1,233 | 607.42 | -1,307 | -1,948 | -9,338 | -53,744 | Upgrade
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| Long-Term Debt Issued | - | 55,936 | - | - | 44,067 | 66,876 | Upgrade
|
| Long-Term Debt Repaid | - | -146,364 | -90,232 | -108,418 | -102,824 | -90,770 | Upgrade
|
| Net Debt Issued (Repaid) | -69,393 | -90,428 | -90,232 | -108,418 | -58,757 | -23,894 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,482 | - | - | Upgrade
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| Common Dividends Paid | -132,284 | -132,119 | -167,629 | -113,562 | -65,429 | -42,342 | Upgrade
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| Financing Cash Flow | -201,677 | -222,548 | -257,861 | -217,497 | -124,187 | -66,236 | Upgrade
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| Net Cash Flow | -11,104 | -2,257 | -64,026 | 39,814 | 28,848 | -982.05 | Upgrade
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| Free Cash Flow | 186,514 | 216,218 | 190,617 | 256,216 | 152,812 | 65,231 | Upgrade
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| Free Cash Flow Growth | -14.34% | 13.43% | -25.60% | 67.67% | 134.26% | -52.12% | Upgrade
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| Free Cash Flow Margin | 65.29% | 81.87% | 50.70% | 51.70% | 48.53% | 21.87% | Upgrade
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| Free Cash Flow Per Share | 3084.15 | 3574.55 | 3151.30 | 4249.02 | 2534.79 | 1082.03 | Upgrade
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| Cash Interest Paid | 11,054 | 11,054 | 22,091 | 27,870 | 34,127 | 39,603 | Upgrade
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| Cash Income Tax Paid | 16,554 | 16,554 | 18,811 | 12,361 | 7,671 | 4,148 | Upgrade
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| Levered Free Cash Flow | 175,850 | 205,651 | 93,295 | 217,270 | 102,593 | 71,989 | Upgrade
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| Unlevered Free Cash Flow | 181,755 | 212,619 | 107,122 | 234,742 | 124,044 | 96,733 | Upgrade
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| Change in Net Working Capital | -47,778 | -87,535 | 77,891 | 16,240 | 20,635 | -8,130 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.