Southern Fertilizer JSC
VN:SFG
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| 52 Week Range |
7 878.2143
15 400
|
| Price Target |
|
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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
|
|
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