Saigon Real Estate Group JSC
VN:SGR
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| 52 Week Range |
19 100
49 250
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Saigon Real Estate Group JSC
| 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 |
66 071
|
64 908
|
84 681
|
325 262
|
262 803
|
263 977
|
285 760
|
75 515
|
130 826
|
128 238
|
96 329
|
94 451
|
|
| Depreciation & Amortization |
4 112
|
4 764
|
5 557
|
4 269
|
4 356
|
4 408
|
4 512
|
4 625
|
4 634
|
4 641
|
4 634
|
4 698
|
|
| Other Non-Cash Items |
18 895
|
17 669
|
(26 487)
|
(1 021)
|
11 476
|
11 093
|
(11 529)
|
(36 680)
|
(90 154)
|
(83 367)
|
(11 139)
|
(11 873)
|
|
| Cash Taxes Paid |
19 919
|
7 745
|
19 884
|
19 522
|
19 485
|
14 592
|
25 145
|
28 018
|
48 898
|
69 555
|
47 843
|
44 970
|
|
| Cash Interest Paid |
22 383
|
24 363
|
27 467
|
30 866
|
28 690
|
30 566
|
26 652
|
24 404
|
30 857
|
33 484
|
34 352
|
40 828
|
|
| Change in Working Capital |
68 391
|
271 706
|
231 338
|
145 751
|
61 102
|
(187 418)
|
(273 445)
|
(424 572)
|
(251 710)
|
(177 264)
|
(151)
|
(21 458)
|
|
| Cash from Operating Activities |
157 469
N/A
|
359 047
+128%
|
295 089
-18%
|
474 261
+61%
|
339 737
-28%
|
92 060
-73%
|
5 298
-94%
|
(381 112)
N/A
|
(208 914)
+45%
|
(130 261)
+38%
|
61 301
N/A
|
63 308
+3%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5 176)
|
(5 174)
|
(5 115)
|
(5 667)
|
(5 918)
|
(6 130)
|
(6 258)
|
(6 231)
|
(4 110)
|
(4 412)
|
(4 903)
|
(6 078)
|
|
| Other Items |
(126 261)
|
(131 992)
|
(33 711)
|
25 443
|
618
|
(24 408)
|
(168 813)
|
(99 043)
|
(111 029)
|
(90 503)
|
(62 259)
|
(72 769)
|
|
| Cash from Investing Activities |
(131 436)
N/A
|
(137 166)
-4%
|
(38 826)
+72%
|
19 776
N/A
|
(5 300)
N/A
|
(30 538)
-476%
|
(175 072)
-473%
|
(105 274)
+40%
|
(115 139)
-9%
|
(94 915)
+18%
|
(67 163)
+29%
|
(78 848)
-17%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
91 274
|
(10 777)
|
(5 718)
|
17 862
|
(39 181)
|
25 679
|
21 120
|
54 940
|
37 761
|
122 827
|
103 611
|
48 447
|
|
| Cash Paid for Dividends |
(88 844)
|
(88 723)
|
(89 865)
|
(105 426)
|
(33 925)
|
(33 116)
|
(31 983)
|
(16 542)
|
(126)
|
(58 087)
|
(58 619)
|
(59 107)
|
|
| Cash from Financing Activities |
2 430
N/A
|
(99 500)
N/A
|
(95 582)
+4%
|
(87 564)
+8%
|
(73 106)
+17%
|
(7 436)
+90%
|
(10 863)
-46%
|
38 398
N/A
|
37 635
-2%
|
64 740
+72%
|
44 992
-31%
|
(10 660)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(100)
|
0
|
(101)
|
(100)
|
(9)
|
0
|
(7)
|
0
|
|
| Net Change in Cash |
28 463
N/A
|
122 381
+330%
|
160 681
+31%
|
406 474
+153%
|
261 231
-36%
|
54 085
-79%
|
(180 738)
N/A
|
(448 088)
-148%
|
(286 427)
+36%
|
(160 436)
+44%
|
39 123
N/A
|
(26 199)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
152 293
N/A
|
353 873
+132%
|
289 974
-18%
|
468 594
+62%
|
333 819
-29%
|
85 930
-74%
|
(960)
N/A
|
(387 343)
-40 240%
|
(213 024)
+45%
|
(134 673)
+37%
|
56 398
N/A
|
57 230
+1%
|
|
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