Southern Fertilizer JSC
VN:SFG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
10 100
15 300
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Southern Fertilizer JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
78 371
|
90 132
|
85 655
|
55 031
|
53 571
|
18 900
|
35 183
|
57 006
|
28 255
|
46 220
|
|
| Depreciation & Amortization |
32 932
|
26 637
|
26 005
|
25 193
|
26 184
|
27 104
|
26 079
|
26 176
|
25 453
|
24 434
|
|
| Other Non-Cash Items |
40 776
|
37 631
|
34 136
|
(3 022)
|
(76 223)
|
(90 364)
|
(85 710)
|
(58 133)
|
(6 812)
|
2 724
|
|
| Cash Taxes Paid |
5 768
|
13 021
|
16 990
|
16 094
|
13 198
|
6 442
|
570
|
0
|
1 836
|
1 339
|
|
| Cash Interest Paid |
28 276
|
26 918
|
33 649
|
32 798
|
31 456
|
27 815
|
22 170
|
21 951
|
22 723
|
24 600
|
|
| Change in Working Capital |
(96 107)
|
(331 994)
|
(164 978)
|
122 276
|
139 536
|
347 616
|
305 417
|
113 042
|
53 499
|
(111 435)
|
|
| Cash from Operating Activities |
55 973
N/A
|
(177 594)
N/A
|
(19 183)
+89%
|
206 787
N/A
|
143 068
-31%
|
301 942
+111%
|
280 969
-7%
|
138 066
-51%
|
100 371
-27%
|
(38 081)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15 684)
|
(6 634)
|
(4 584)
|
(13 664)
|
0
|
(7 380)
|
(12 672)
|
(12 866)
|
(19 349)
|
(11 040)
|
|
| Other Items |
(300 099)
|
(315 269)
|
(80 456)
|
160 014
|
212 066
|
212 511
|
23 818
|
(273 507)
|
(279 297)
|
(111 461)
|
|
| Cash from Investing Activities |
(315 783)
N/A
|
(321 903)
-2%
|
(85 040)
+74%
|
146 350
N/A
|
204 446
+40%
|
205 131
+0%
|
11 146
-95%
|
(286 373)
N/A
|
(298 646)
-4%
|
(122 500)
+59%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
251 685
|
453 742
|
126 798
|
(427 321)
|
(369 639)
|
(484 706)
|
(266 574)
|
213 537
|
234 523
|
201 582
|
|
| Cash Paid for Dividends |
(11 906)
|
(15 182)
|
(9 589)
|
(9 590)
|
(9 590)
|
(6 315)
|
(19 080)
|
(19 075)
|
(19 074)
|
(19 077)
|
|
| Cash from Financing Activities |
239 778
N/A
|
438 560
+83%
|
117 208
-73%
|
(436 911)
N/A
|
(379 229)
+13%
|
(491 021)
-29%
|
(285 654)
+42%
|
194 462
N/A
|
215 449
+11%
|
182 505
-15%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
1 150
|
650
|
(366)
|
(366)
|
(1 178)
|
(678)
|
(3)
|
(3)
|
183
|
|
| Net Change in Cash |
(20 032)
N/A
|
(59 788)
-198%
|
13 636
N/A
|
(84 140)
N/A
|
(32 081)
+62%
|
14 874
N/A
|
5 783
-61%
|
46 153
+698%
|
17 172
-63%
|
22 106
+29%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
40 289
N/A
|
(184 228)
N/A
|
(23 766)
+87%
|
193 123
N/A
|
143 068
-26%
|
294 563
+106%
|
268 297
-9%
|
125 200
-53%
|
81 022
-35%
|
(49 121)
N/A
|
|
You don't have any saved screeners yet
