S

Sara Vietnam JSC
VN:SRA

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Sara Vietnam JSC
VN:SRA
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Price: 2 400 VND -7.69% Market Closed
Market Cap: 103.7B VND
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Cash Flow Statement

Cash Flow Statement
Sara Vietnam JSC

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Cash Flow Statement
Currency: VND
Jun-2013 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
Operating Cash Flow
Cash Taxes Paid
0
(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)
Cash Interest Paid
0
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)
Change in Working Capital
(2 481)
(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)
Cash from Operating Activities
(490)
N/A
(1 994)
-307%
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%
Investing Cash Flow
Capital Expenditures
(121)
(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
Other Items
2 503
(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
Cash from Investing Activities
2 382
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
0
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
Cash Paid for Dividends
0
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
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
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%
Change in Cash
Net Change in Cash
1 893
N/A
(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%
Free Cash Flow
Free Cash Flow
(611)
N/A
(2 007)
-228%
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%

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