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Sai Gon Thuong Tin Real Estate JSC
VN:SCR

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Sai Gon Thuong Tin Real Estate JSC
VN:SCR
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Price: 5 650 VND 1.25% Market Closed
Market Cap: 2.4T VND
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Cash Flow Statement

Cash Flow Statement
Sai Gon Thuong Tin Real Estate JSC

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Cash Flow Statement
Currency: VND
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
68 934
0
25 478
0
106 927
0
56 409
0
239 098
0
195 376
0
0
0
95 542
17 935
168 603
321 622
390 612
456 304
379 660
346 531
306 246
255 337
106 876
204 548
195 685
363 316
355 015
242 037
274 349
177 732
192 762
78 921
10 157
(63 016)
(88 894)
16 362
22 125
18 549
22 302
Depreciation & Amortization
93 770
0
68 447
0
71 133
0
48 305
0
64 208
0
19 127
0
0
0
7 235
2 984
375
21 618
24 637
32 161
36 584
35 579
40 702
44 125
45 700
44 589
45 251
46 154
47 361
47 327
47 373
47 383
47 480
49 978
52 261
54 501
56 640
56 267
55 916
56 239
56 157
Other Non-Cash Items
(159 361)
0
(53 853)
0
(55 301)
0
48 853
0
113 587
0
(10 971)
0
0
0
(70 901)
14 370
54 217
(53 507)
(112 513)
(81 352)
(167 684)
(168 448)
(136 693)
(178 276)
(73 665)
(421 125)
(431 555)
(482 756)
(433 925)
(59 007)
(54 888)
(91 691)
(187 084)
(83 967)
(74 967)
4 811
60 685
(39 416)
(30 785)
(26 363)
(27 528)
Cash Taxes Paid
10 921
(2 432)
18 323
(8 124)
37 035
(1 312)
25 469
32 107
21 421
37 532
29 851
36 676
17 075
(40 705)
120 248
84 342
(45 352)
60 496
53 046
52 692
36 840
31 395
9 025
10 350
8 559
17 066
24 879
37 010
38 597
31 350
32 994
8 935
25 754
18 480
16 806
34 338
19 427
19 748
13 660
8 830
13 195
Cash Interest Paid
235 708
106 335
213 529
213 096
124 283
114 158
107 942
107 076
213 539
138 041
193 667
193 179
162 280
28 021
(29 193)
12 461
118 957
210 821
204 247
222 686
186 855
130 742
115 583
130 297
74 173
230 652
241 188
265 351
262 572
166 712
160 830
142 745
278 351
296 017
334 519
462 988
409 653
364 730
372 384
264 135
254 837
Change in Working Capital
61 688
568 418
18 257
22 931
(42 746)
(56 646)
(56 676)
(76 362)
171 715
1 202 399
385 310
525 816
(629 769)
(202 503)
(629 127)
95 452
458 088
(47 035)
(90 177)
51 650
(196 640)
(790 280)
(972 334)
(1 346 814)
(1 009 889)
560 652
850 975
1 495 907
1 370 660
685 369
285 336
(449 754)
(464 668)
(675 887)
(633 280)
(1 175 995)
(1 327 678)
(1 619 187)
(1 517 953)
(528 968)
(339 567)
Cash from Operating Activities
60 676
N/A
587 568
+868%
74 136
-87%
78 810
+6%
95 818
+22%
(767)
N/A
96 891
N/A
77 205
-20%
521 729
+576%
1 355 966
+160%
588 842
-57%
729 348
+24%
(426 237)
N/A
(202 503)
+52%
(597 251)
-195%
130 741
N/A
681 282
+421%
242 697
-64%
212 559
-12%
458 762
+116%
51 922
-89%
(576 618)
N/A
(762 079)
-32%
(1 225 628)
-61%
(930 978)
+24%
388 663
N/A
660 356
+70%
1 422 620
+115%
1 339 110
-6%
915 726
-32%
552 171
-40%
(316 330)
N/A
(411 510)
-30%
(630 955)
-53%
(645 829)
-2%
(1 179 700)
-83%
(1 299 247)
-10%
(1 585 974)
-22%
(1 470 697)
+7%
(480 543)
+67%
(288 636)
+40%
Investing Cash Flow
Capital Expenditures
(5 455)
(3 772)
(17 800)
(8 298)
(19 957)
(19 938)
(6 573)
(6 531)
(4 437)
(4 366)
(443)
(443)
0
0
(108 079)
(49 279)
54 054
(57 202)
0
(18 222)
(14 905)
(40 829)
(41 029)
(31 286)
(31 629)
(98 936)
(100 025)
(100 762)
(99 024)
(4 727)
(4 001)
(3 062)
(4 461)
(319 047)
(318 807)
(319 049)
(318 336)
(2 017)
(2 017)
(1 635)
(1 173)
Other Items
(582 641)
(426 933)
153 323
188 326
125 057
(131 741)
7 743
(39 991)
425 816
(39 076)
616 131
330 506
176 185
(100 814)
101 509
479 199
(906 686)
(1 209 709)
(1 463 417)
(1 626 203)
(23 910)
770 058
1 139 962
1 251 071
491 238
(693 302)
(1 032 826)
(888 167)
(525 415)
141 777
583 652
575 694
666 424
689 533
593 349
655 860
715 006
497 170
331 343
163 919
29 970
Cash from Investing Activities
(588 096)
N/A
(430 705)
+27%
135 523
N/A
180 028
+33%
105 100
-42%
(151 678)
N/A
1 170
N/A
(46 522)
N/A
421 379
N/A
(43 443)
N/A
615 688
N/A
330 063
-46%
175 742
-47%
(100 814)
N/A
(6 570)
+93%
429 919
N/A
(852 631)
N/A
(1 266 910)
-49%
(1 471 338)
-16%
(1 644 425)
-12%
(38 816)
+98%
729 229
N/A
1 098 933
+51%
1 219 786
+11%
459 609
-62%
(792 239)
N/A
(1 132 851)
-43%
(988 929)
+13%
(624 439)
+37%
137 050
N/A
579 652
+323%
572 632
-1%
661 964
+16%
370 486
-44%
274 542
-26%
336 811
+23%
396 669
+18%
495 153
+25%
329 326
-33%
162 284
-51%
28 797
-82%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
0
5 187
0
317 485
317 433
323 824
499 695
255 176
176 871
0
0
0
769 939
786 646
809 046
809 046
39 107
22 400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
282 234
(272 602)
(167 617)
(218 599)
(158 258)
189 712
(172 639)
(352 548)
(900 012)
(1 637 138)
(1 595 522)
(1 143 855)
210 900
23 865
207 939
(230 237)
(185 017)
291 376
336 691
323 631
(179 928)
(248 218)
(298 017)
(49 368)
587 810
528 854
443 716
(317 183)
(771 088)
(1 219 932)
(1 031 522)
(401 013)
(285 291)
341 303
261 269
925 759
849 052
1 084 461
1 158 264
281 461
316 763
Cash Paid for Dividends
0
(1 175)
0
0
0
320
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 500)
(1 500)
(1 500)
0
0
0
(394)
0
0
0
(317)
0
0
0
0
(20)
(431)
(435)
(524)
(563)
(1 159)
(1 161)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
282 234
N/A
(273 778)
N/A
(167 617)
+39%
(218 602)
-30%
(158 258)
+28%
195 220
N/A
(172 639)
N/A
(40 250)
+77%
(587 767)
-1 360%
(1 317 622)
-124%
(1 095 828)
+17%
(888 681)
+19%
387 770
N/A
(43 913)
N/A
206 939
N/A
(230 237)
N/A
584 922
N/A
1 078 021
+84%
1 145 737
+6%
1 131 176
-1%
(142 321)
N/A
(227 318)
-60%
(299 517)
-32%
(49 368)
+84%
587 810
N/A
528 460
-10%
443 322
-16%
(317 577)
N/A
(771 482)
-143%
(1 220 250)
-58%
(1 031 839)
+15%
(401 330)
+61%
(285 608)
+29%
341 303
N/A
261 249
-23%
925 329
+254%
848 617
-8%
1 083 937
+28%
1 157 701
+7%
280 302
-76%
315 601
+13%
Change in Cash
Net Change in Cash
(245 186)
N/A
(116 915)
+52%
42 042
N/A
40 236
-4%
42 660
+6%
42 775
+0%
(74 578)
N/A
(9 567)
+87%
355 341
N/A
(5 099)
N/A
108 702
N/A
170 730
+57%
137 275
-20%
(347 230)
N/A
(396 882)
-14%
330 423
N/A
413 573
+25%
53 808
-87%
(113 042)
N/A
(54 487)
+52%
(129 215)
-137%
(74 706)
+42%
37 338
N/A
(55 210)
N/A
116 441
N/A
124 884
+7%
(29 173)
N/A
116 114
N/A
(56 811)
N/A
(167 474)
-195%
99 983
N/A
(145 027)
N/A
(35 154)
+76%
80 834
N/A
(110 038)
N/A
82 440
N/A
(53 961)
N/A
(6 884)
+87%
16 330
N/A
(37 957)
N/A
55 762
N/A
Free Cash Flow
Free Cash Flow
55 221
N/A
583 796
+957%
56 336
-90%
70 512
+25%
75 861
+8%
(20 705)
N/A
90 318
N/A
70 674
-22%
517 292
+632%
1 351 600
+161%
588 399
-56%
728 905
+24%
(426 237)
N/A
(202 503)
+52%
(705 330)
-248%
81 462
N/A
735 336
+803%
185 495
-75%
212 559
+15%
440 539
+107%
37 017
-92%
(617 447)
N/A
(803 107)
-30%
(1 256 913)
-57%
(962 607)
+23%
289 727
N/A
560 331
+93%
1 321 858
+136%
1 240 086
-6%
910 998
-27%
548 170
-40%
(319 391)
N/A
(415 971)
-30%
(950 002)
-128%
(964 636)
-2%
(1 498 749)
-55%
(1 617 584)
-8%
(1 587 991)
+2%
(1 472 714)
+7%
(482 178)
+67%
(289 809)
+40%

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