Sao Ta Foods JSC
VN:FMC
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| 52 Week Range |
41 184.9057
52 600
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Sao Ta Foods JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
334 212
|
338 657
|
355 552
|
328 414
|
333 816
|
293 225
|
297 079
|
304 600
|
311 379
|
|
| Depreciation & Amortization |
103 733
|
85 434
|
141 831
|
89 430
|
105 196
|
112 984
|
89 150
|
154 279
|
162 696
|
|
| Other Non-Cash Items |
(2 512)
|
4 445
|
2 970
|
3 529
|
7 349
|
3 756
|
22 273
|
8 288
|
6 079
|
|
| Cash Taxes Paid |
14 032
|
860
|
860
|
4 813
|
8 072
|
8 062
|
8 122
|
4 335
|
1 728
|
|
| Cash Interest Paid |
17 377
|
12 480
|
14 269
|
17 103
|
17 276
|
20 265
|
25 549
|
28 311
|
29 156
|
|
| Change in Working Capital |
(318 436)
|
(25 734)
|
(214 949)
|
13 836
|
57 803
|
(343 829)
|
(403 050)
|
(259 982)
|
(260 993)
|
|
| Cash from Operating Activities |
116 997
N/A
|
402 802
+244%
|
285 403
-29%
|
435 209
+52%
|
504 164
+16%
|
66 137
-87%
|
5 452
-92%
|
207 181
+3 700%
|
219 156
+6%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(363 628)
|
(395 259)
|
(470 865)
|
(438 689)
|
(419 246)
|
(317 457)
|
(223 691)
|
(217 783)
|
0
|
|
| Other Items |
66 901
|
19 285
|
33 929
|
(76 571)
|
(93 629)
|
(154 150)
|
(371 406)
|
(287 524)
|
(74 816)
|
|
| Cash from Investing Activities |
(296 727)
N/A
|
(375 973)
-27%
|
(436 936)
-16%
|
(515 261)
-18%
|
(512 875)
+0%
|
(471 607)
+8%
|
(595 097)
-26%
|
(505 307)
+15%
|
(226 277)
+55%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
682 450
|
321 660
|
321 660
|
(4)
|
1
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
120 416
|
63 013
|
(25 181)
|
41 164
|
(190 666)
|
(98 227)
|
288 127
|
305 827
|
340 177
|
|
| Cash Paid for Dividends |
(104 298)
|
(141 887)
|
(141 887)
|
(130 778)
|
(135 678)
|
(142 650)
|
(142 650)
|
(130 778)
|
0
|
|
| Other |
0
|
0
|
0
|
(11 110)
|
0
|
0
|
0
|
(11 872)
|
0
|
|
| Cash from Financing Activities |
698 569
N/A
|
242 786
-65%
|
154 592
-36%
|
(100 728)
N/A
|
(326 343)
-224%
|
(240 877)
+26%
|
145 477
N/A
|
163 177
+12%
|
197 527
+21%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
2 722
|
770
|
2 329
|
(3 483)
|
(6 113)
|
(3 862)
|
(5 101)
|
1 224
|
2 289
|
|
| Net Change in Cash |
521 560
N/A
|
270 385
-48%
|
5 388
-98%
|
(184 263)
N/A
|
(341 168)
-85%
|
(650 209)
-91%
|
(449 268)
+31%
|
(133 726)
+70%
|
192 696
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(246 631)
N/A
|
7 544
N/A
|
(185 462)
N/A
|
(3 481)
+98%
|
84 918
N/A
|
(251 321)
N/A
|
(218 239)
+13%
|
(10 602)
+95%
|
219 156
N/A
|
|
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