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Sao Ta Foods JSC
VN:FMC

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Sao Ta Foods JSC
VN:FMC
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Price: 45 850 VND -1.08% Market Closed
Market Cap: 3T VND
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Cash Flow Statement

Cash Flow Statement
Sao Ta Foods JSC

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Cash Flow Statement
Currency: VND
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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