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Sieu Thanh Joint Stock Corp
VN:ST8

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Sieu Thanh Joint Stock Corp
VN:ST8
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Price: 7 680 VND 1.59% Market Closed
Market Cap: 197.5B VND
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Cash Flow Statement

Cash Flow Statement
Sieu Thanh Joint Stock Corp

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
26 712
271 125
(6 167)
(256 581)
(255 971)
5 202
6 351
22 207
Depreciation & Amortization
17 664
14 059
(3 145)
(5 952)
(5 952)
9
(250)
358
Other Non-Cash Items
(5 697)
(250 125)
5
245 809
244 643
(3 274)
4 782
(2 141)
Cash Taxes Paid
4 774
4 170
(2 065)
(2 774)
(2 774)
953
2 135
1 376
Cash Interest Paid
1 475
1 737
(369)
(1 225)
0
0
(48)
711
Change in Working Capital
(51 861)
(1 387)
(273 540)
(263 040)
(263 373)
(188 433)
50 138
(94 411)
Cash from Operating Activities
(13 182)
N/A
33 672
N/A
(282 848)
N/A
(279 763)
+1%
(280 653)
0%
(186 497)
+34%
61 022
N/A
(73 987)
N/A
Investing Cash Flow
Capital Expenditures
(19 257)
(10 829)
4 631
(20 501)
(20 854)
(33 307)
(33 325)
(10 863)
Other Items
(5 528)
141 240
(1 891)
(118 048)
(151 047)
(17 620)
(19 997)
(25 810)
Cash from Investing Activities
(24 785)
N/A
130 411
N/A
2 740
-98%
(138 549)
N/A
(171 901)
-24%
(50 926)
+70%
(53 321)
-5%
(36 673)
+31%
Financing Cash Flow
Net Issuance of Common Stock
3 080
0
0
10 000
10 000
10 000
0
0
Net Issuance of Debt
(17 648)
27 352
29 984
25 965
25 965
0
0
89 476
Cash Paid for Dividends
(15 431)
(14 538)
771
771
771
0
0
0
Cash from Financing Activities
(31 603)
N/A
11 211
N/A
30 755
+174%
36 737
+19%
36 737
N/A
10 000
-73%
0
N/A
89 476
N/A
Change in Cash
Net Change in Cash
(69 570)
N/A
175 294
N/A
(249 353)
N/A
(381 575)
-53%
(415 817)
-9%
(227 423)
+45%
17 700
N/A
(21 185)
N/A
Free Cash Flow
Free Cash Flow
(32 439)
N/A
22 843
N/A
(278 217)
N/A
(300 264)
-8%
(301 507)
0%
(219 803)
+27%
27 697
N/A
(84 850)
N/A

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