S

Sara Vietnam JSC
VN:SRA

Watchlist Manager
Sara Vietnam JSC
VN:SRA
Watchlist
Price: 2 200 VND -8.33% Market Closed
Market Cap: 95B VND
Have any thoughts about
Sara Vietnam JSC?
Write Note

Cash Flow Statement

Cash Flow Statement
Sara Vietnam JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-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 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(17)
(50)
0
0
0
0
0
0
0
0
(780)
0
0
(59)
(63)
(115)
(129)
(87)
(80)
0
(97)
0
(162)
0
(162)
0
(10)
(10)
(10)
(10)
0
0
0
0
0
0
(592)
(673)
(673)
(98)
(18)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(189)
0
(189)
0
0
(106)
0
(164)
0
(2 174)
0
(5 157)
(10 932)
(8 923)
(8 923)
(3 826)
(101)
(60)
(213)
(9)
(164)
(502)
(1 678)
(1 159)
(1 458)
(681)
Change in Working Capital
(1 205)
423
(305)
(1 266)
1 330
375
812
(1 770)
0
1 084
6 580
(1 742)
(3 173)
(17 228)
4 347
1 877
19 021
(1 580)
29 797
0
(93 602)
0
65 037
0
40 825
0
(32 077)
34 677
(175 173)
120 554
(28 866)
(102 369)
126 488
(133 180)
28 282
135 215
141 297
106 341
(90 248)
(194 587)
70 348
Cash from Operating Activities
(1 994)
N/A
882
N/A
546
-38%
(467)
N/A
987
N/A
133
-87%
(682)
N/A
(382)
+44%
0
N/A
26
N/A
7 233
+27 719%
5 428
-25%
(838)
N/A
(7 438)
-788%
4 284
N/A
789
-82%
16 586
+2 002%
(113 421)
N/A
29 717
N/A
0
N/A
(93 805)
N/A
0
N/A
64 711
N/A
0
N/A
38 489
N/A
0
N/A
(37 244)
N/A
(210 699)
-466%
(184 106)
+13%
(200 870)
-9%
(32 693)
+84%
118 750
N/A
126 428
+6%
144 301
+14%
28 273
-80%
151 056
+434%
140 203
-7%
18 385
-87%
(92 132)
N/A
(228 321)
-148%
187 074
N/A
Investing Cash Flow
Capital Expenditures
(13)
(1)
(10)
(53)
(25)
9
53
25
0
0
0
0
0
0
(15 540)
0
0
(15 895)
(17 483)
0
(19 804)
(17 361)
(2 322)
0
(79)
0
(4 375)
0
0
0
(83 420)
0
(98 448)
(83 856)
(17 554)
0
0
0
(1 373)
0
0
Other Items
(104)
(338)
(211)
(333)
(221)
(127)
(7)
(12)
0
0
2 145
0
2 147
0
603
0
601
615
12
0
29
0
(225 357)
0
(238 042)
0
2 514
35 945
44 867
65 752
19 859
(17 675)
(20 834)
(43 374)
1 689
(115 392)
(57 558)
(64 365)
67 482
111 069
(154 863)
Cash from Investing Activities
(117)
N/A
(340)
-191%
(223)
+34%
(387)
-74%
(248)
+36%
(117)
+53%
46
N/A
14
-70%
0
N/A
0
N/A
2 145
N/A
0
N/A
2 147
N/A
0
N/A
(14 937)
N/A
0
N/A
(14 939)
N/A
(15 292)
-2%
(17 470)
-14%
0
N/A
(19 763)
N/A
0
N/A
(227 679)
N/A
0
N/A
(240 443)
N/A
0
N/A
(1 860)
N/A
31 492
N/A
40 493
+29%
61 377
+52%
(63 562)
N/A
(101 096)
-59%
(119 281)
-18%
(127 230)
-7%
(15 865)
+88%
(132 946)
-738%
(60 085)
+55%
(81 483)
-36%
66 109
N/A
109 696
+66%
(156 236)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
200
300
0
0
160 100
0
0
160 000
0
160 000
0
160 000
0
0
180 000
180 000
180 750
179 930
1 830
(70)
(820)
0
(1 900)
0
59 900
59 900
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
(5 597)
0
0
0
7 326
6 301
0
0
(7 326)
0
8 647
0
1 182
0
81 043
0
79 722
79 613
(248)
(278)
(80 000)
(1 230)
(1 230)
0
(1 200)
10 003
10 000
8 800
10 000
26 396
4 827
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 983)
0
(500)
0
(16 017)
0
0
0
0
(36 000)
(36 000)
0
(36 000)
0
0
0
0
0
0
0
0
0
0
0
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
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(5 597)
N/A
0
N/A
0
N/A
200
N/A
7 626
+3 713%
6 601
-13%
300
-95%
166 926
+55 542%
(7 326)
N/A
0
N/A
161 321
N/A
0
N/A
161 182
N/A
0
N/A
241 043
N/A
0
N/A
43 722
N/A
223 613
+411%
143 752
-36%
144 472
+1%
99 930
-31%
600
-99%
(1 300)
N/A
(820)
+37%
(1 200)
-46%
8 103
N/A
10 000
+23%
68 700
+587%
10 000
-85%
26 396
+164%
(55 073)
N/A
Change in Cash
Net Change in Cash
(2 111)
N/A
542
N/A
323
-40%
(854)
N/A
740
N/A
16
-98%
(636)
N/A
(369)
+42%
0
N/A
26
N/A
3 781
+14 442%
5 428
+44%
(837)
N/A
(7 238)
-765%
(3 027)
+58%
(7 547)
-149%
1 947
N/A
38 213
+1 863%
4 921
-87%
0
N/A
47 752
N/A
0
N/A
(1 787)
N/A
0
N/A
39 089
N/A
0
N/A
4 618
N/A
44 406
+862%
138
-100%
4 980
+3 496%
3 676
-26%
18 254
+397%
5 846
-68%
16 250
+178%
11 208
-31%
26 213
+134%
90 118
+244%
5 602
-94%
(16 023)
N/A
(92 229)
-476%
(24 235)
+74%
Free Cash Flow
Free Cash Flow
(2 007)
N/A
881
N/A
536
-39%
(520)
N/A
962
N/A
142
-85%
(629)
N/A
(357)
+43%
0
N/A
26
N/A
7 233
+27 719%
5 428
-25%
(838)
N/A
(7 438)
-788%
(11 256)
-51%
789
N/A
16 586
+2 002%
(129 316)
N/A
12 234
N/A
0
N/A
(113 609)
N/A
(17 361)
+85%
62 388
N/A
0
N/A
38 410
N/A
0
N/A
(41 618)
N/A
(210 699)
-406%
(184 106)
+13%
(200 870)
-9%
(116 113)
+42%
118 750
N/A
27 980
-76%
60 444
+116%
10 718
-82%
151 056
+1 309%
140 203
-7%
18 385
-87%
(93 505)
N/A
(228 321)
-144%
187 074
N/A

See Also

Discover More