South Logistics JSC (HOSE:STG)
Vietnam
· Delayed Price · Currency is VND 32,750
-1,150 (-3.39%)
At close: May 12, 2025
South Logistics 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 205,981 | 192,558 | 142,234 | 238,406 | 232,784 | 106,636 | Upgrade
|
| Depreciation & Amortization | 137,951 | 133,113 | 128,615 | 121,241 | 103,664 | 92,442 | Upgrade
|
| Other Amortization | 2,235 | 2,235 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -108,241 | -104,799 | -146,397 | -83,413 | -58,894 | 15,356 | Upgrade
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| Other Operating Activities | 21,372 | 12,350 | 20,740 | 29,545 | 24,065 | -11,717 | Upgrade
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| Change in Accounts Receivable | 160,945 | 113,954 | 2,486 | 68,191 | -12,774 | -103,389 | Upgrade
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| Change in Inventory | 19,414 | 21,675 | 56,125 | -496.49 | -54,204 | -37,812 | Upgrade
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| Change in Accounts Payable | -299,290 | -302,158 | 5,779 | -122,187 | 57,070 | 28,364 | Upgrade
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| Change in Other Net Operating Assets | 2,180 | 5,275 | 14,054 | 19,797 | -32,147 | -12,234 | Upgrade
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| Operating Cash Flow | 142,547 | 74,203 | 223,636 | 271,085 | 259,564 | 207,838 | Upgrade
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| Operating Cash Flow Growth | -16.53% | -66.82% | -17.50% | 4.44% | 24.89% | 40.03% | Upgrade
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| Capital Expenditures | -310,486 | -165,445 | -62,021 | -261,922 | -268,055 | -138,608 | Upgrade
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| Sale of Property, Plant & Equipment | 18,354 | 18,354 | 108,019 | 22,214 | 6,059 | 11,933 | Upgrade
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| Investment in Securities | -119,850 | -119,850 | -3,349 | 5,293 | -5,052 | -214,388 | Upgrade
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| Other Investing Activities | 48,524 | 46,746 | 60,221 | 83,190 | 72,182 | 63,451 | Upgrade
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| Investing Cash Flow | -369,757 | -220,195 | 102,871 | -151,225 | -194,865 | -277,612 | Upgrade
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| Long-Term Debt Issued | - | 152,778 | 31,400 | 157,939 | 179,628 | 412,057 | Upgrade
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| Long-Term Debt Repaid | - | -105,990 | -98,601 | -206,953 | -208,756 | -326,321 | Upgrade
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| Net Debt Issued (Repaid) | 25,457 | 46,788 | -67,202 | -49,014 | -29,128 | 85,736 | Upgrade
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| Common Dividends Paid | - | - | -60.67 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -793.19 | -10,221 | -12,602 | Upgrade
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| Financing Cash Flow | 25,457 | 46,788 | -67,262 | -49,808 | -39,349 | 73,134 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.12 | 231.57 | 199.29 | 1,071 | 566.78 | -214.61 | Upgrade
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| Net Cash Flow | -201,731 | -98,973 | 259,444 | 71,123 | 25,917 | 3,145 | Upgrade
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| Free Cash Flow | -167,939 | -91,242 | 161,616 | 9,163 | -8,491 | 69,229 | Upgrade
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| Free Cash Flow Growth | - | - | 1663.73% | - | - | 14.61% | Upgrade
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| Free Cash Flow Margin | -6.62% | -3.72% | 9.00% | 0.35% | -0.29% | 3.41% | Upgrade
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| Free Cash Flow Per Share | -1709.62 | -928.64 | 1644.89 | 93.26 | -86.42 | 704.60 | Upgrade
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| Cash Interest Paid | 14,198 | 14,198 | 15,505 | 20,448 | 12,359 | 11,400 | Upgrade
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| Cash Income Tax Paid | 78,706 | 78,706 | 49,858 | 47,604 | 46,108 | 36,532 | Upgrade
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| Levered Free Cash Flow | -137,762 | -23,435 | 214,604 | -22,803 | -16,652 | -25,354 | Upgrade
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| Unlevered Free Cash Flow | -127,859 | -14,547 | 224,180 | -11,926 | -7,107 | -18,229 | Upgrade
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| Change in Net Working Capital | 66,270 | 84,821 | -105,194 | 22,615 | 6,310 | 81,982 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.