South Logistics JSC
VN:STG
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| 52 Week Range |
40 000
52 200
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
South Logistics JSC
| Dec-2021 | 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 |
302 354
|
307 948
|
302 658
|
306 170
|
306 086
|
275 772
|
258 248
|
235 050
|
253 945
|
259 863
|
253 058
|
|
| Depreciation & Amortization |
103 664
|
114 387
|
119 503
|
106 856
|
121 241
|
130 066
|
131 135
|
127 196
|
128 615
|
119 800
|
123 719
|
|
| Other Non-Cash Items |
(44 057)
|
(51 736)
|
(62 578)
|
(69 537)
|
(50 351)
|
(59 906)
|
(85 450)
|
(108 781)
|
(135 132)
|
(129 482)
|
(98 093)
|
|
| Cash Taxes Paid |
46 108
|
68 267
|
48 035
|
45 630
|
47 604
|
51 580
|
49 409
|
49 132
|
49 858
|
66 218
|
75 710
|
|
| Cash Interest Paid |
12 359
|
16 142
|
17 009
|
16 129
|
20 448
|
17 660
|
18 496
|
16 522
|
15 505
|
13 670
|
11 678
|
|
| Change in Working Capital |
(102 398)
|
(44 958)
|
(85 113)
|
(61 038)
|
(105 891)
|
(37 825)
|
(124 814)
|
(32 805)
|
9 793
|
(54 884)
|
(58 681)
|
|
| Cash from Operating Activities |
259 564
N/A
|
320 187
+23%
|
269 017
-16%
|
293 419
+9%
|
271 085
-8%
|
302 661
+12%
|
173 672
-43%
|
220 659
+27%
|
223 636
+1%
|
170 773
-24%
|
192 539
+13%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(268 055)
|
(279 292)
|
(317 052)
|
(327 792)
|
(261 922)
|
(255 133)
|
(115 169)
|
(81 310)
|
(62 021)
|
(30 379)
|
(119 692)
|
|
| Other Items |
73 189
|
85 189
|
73 437
|
86 617
|
110 697
|
103 724
|
149 785
|
137 290
|
164 892
|
165 922
|
46 540
|
|
| Cash from Investing Activities |
(194 865)
N/A
|
(194 103)
+0%
|
(243 615)
-26%
|
(241 174)
+1%
|
(151 225)
+37%
|
(151 408)
0%
|
34 615
N/A
|
55 980
+62%
|
102 871
+84%
|
135 543
+32%
|
(73 152)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(29 128)
|
8 223
|
33 803
|
12 744
|
(49 014)
|
(109 491)
|
(104 859)
|
(90 661)
|
(67 202)
|
(47 095)
|
(39 382)
|
|
| Cash Paid for Dividends |
(10 221)
|
153
|
(220)
|
(793)
|
(793)
|
0
|
(573)
|
(61)
|
(61)
|
0
|
0
|
|
| Cash from Financing Activities |
(39 349)
N/A
|
8 376
N/A
|
33 583
+301%
|
11 951
-64%
|
(49 808)
N/A
|
(110 285)
-121%
|
(105 432)
+4%
|
(90 722)
+14%
|
(67 262)
+26%
|
(47 156)
+30%
|
(39 443)
+16%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
567
|
567
|
46
|
(446)
|
1 071
|
1 154
|
1 627
|
1 768
|
199
|
324
|
0
|
|
| Net Change in Cash |
25 917
N/A
|
135 026
+421%
|
59 030
-56%
|
63 750
+8%
|
71 123
+12%
|
42 123
-41%
|
104 483
+148%
|
187 685
+80%
|
259 444
+38%
|
259 485
+0%
|
79 945
-69%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(8 491)
N/A
|
40 895
N/A
|
(48 035)
N/A
|
(34 373)
+28%
|
9 163
N/A
|
47 529
+419%
|
58 503
+23%
|
139 349
+138%
|
161 616
+16%
|
140 394
-13%
|
72 847
-48%
|
|
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