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Sonadezi Long Thanh Shareholding Co
VN:SZL

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Sonadezi Long Thanh Shareholding Co
VN:SZL
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Price: 42 000 VND -0.83%
Market Cap: 1.1T VND
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Cash Flow Statement

Cash Flow Statement
Sonadezi Long Thanh Shareholding Co

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Cash Flow Statement
Currency: VND
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
49 856
38 441
50 411
51 262
52 413
59 474
52 792
55 411
85 379
103 520
121 311
129 791
110 136
105 833
105 629
115 436
121 904
125 924
129 374
124 342
123 903
122 744
127 023
126 731
128 646
125 729
124 287
122 372
123 362
128 373
123 481
121 601
112 662
124 344
118 892
124 476
126 716
109 600
127 991
127 198
139 713
Depreciation & Amortization
36 567
40 767
38 150
38 604
39 513
30 059
40 231
39 297
38 403
48 180
37 915
38 704
39 250
39 433
40 302
41 148
47 315
40 389
41 020
41 406
36 530
47 896
51 737
54 484
57 010
57 489
57 419
58 503
59 405
59 264
58 836
58 639
58 187
59 916
61 110
62 791
64 789
66 419
69 509
72 367
76 170
Other Non-Cash Items
(31 447)
(25 276)
(28 433)
(28 577)
(28 865)
(23 385)
(28 165)
(28 310)
(56 036)
(37 741)
(71 997)
(75 011)
(49 441)
(79 693)
(43 452)
(45 265)
(40 353)
(43 453)
(49 959)
(47 939)
(48 401)
(46 048)
(43 613)
(42 633)
(42 892)
(42 689)
(41 699)
(37 464)
(32 909)
(29 063)
(26 659)
(25 567)
(23 794)
(35 896)
(29 547)
(32 091)
(34 088)
(21 060)
(21 387)
(18 050)
(25 591)
Cash Taxes Paid
8 974
8 081
6 992
8 987
7 213
5 723
7 704
5 362
7 459
15 775
21 140
25 388
26 990
22 638
23 959
18 054
17 164
13 200
11 400
13 671
21 438
26 787
20 574
23 970
13 103
7 754
23 269
22 529
28 031
28 031
23 382
22 149
21 765
27 143
19 969
20 841
15 723
16 580
27 782
25 128
31 047
Cash Interest Paid
340
504
660
641
466
438
527
488
586
536
367
325
281
238
194
151
107
65
33
(22)
(32)
0
0
0
0
13
145
330
484
581
536
367
213
562
677
999
1 352
1 808
2 704
3 288
4 203
Change in Working Capital
68 765
(8 192)
81 810
52 627
22 437
64 177
96 679
141 883
180 782
232 995
190 425
180 075
87 367
9 854
(41 746)
(6 464)
(4 939)
12 693
45 841
(46 947)
(43 981)
(56 210)
(34 923)
34 097
29 251
48 786
14 922
(190 235)
(219 229)
(222 318)
(53 592)
141 599
175 328
136 879
27 613
(221 998)
13 007
46 505
(15 739)
243 155
(25 165)
Cash from Operating Activities
123 741
N/A
45 740
-63%
141 940
+210%
113 916
-20%
85 501
-25%
130 327
+52%
161 537
+24%
208 282
+29%
248 527
+19%
346 955
+40%
277 655
-20%
273 560
-1%
187 313
-32%
75 427
-60%
60 733
-19%
104 855
+73%
123 928
+18%
135 554
+9%
166 276
+23%
70 862
-57%
68 050
-4%
68 381
+0%
100 224
+47%
172 680
+72%
172 015
0%
189 316
+10%
154 928
-18%
(46 824)
N/A
(69 372)
-48%
(63 744)
+8%
102 066
N/A
296 272
+190%
322 383
+9%
285 243
-12%
178 068
-38%
(66 821)
N/A
170 425
N/A
201 464
+18%
160 375
-20%
424 671
+165%
165 127
-61%
Investing Cash Flow
Capital Expenditures
(83 847)
(46 164)
(62 700)
(36 844)
(85 923)
(66 503)
(111 977)
(148 640)
(144 193)
(171 719)
(128 313)
(121 280)
(116 396)
(134 629)
(137 537)
(130 558)
(120 401)
(98 100)
(111 891)
(139 380)
(132 713)
(172 650)
(165 178)
(150 278)
(172 339)
(132 800)
(154 795)
(140 140)
(114 090)
(160 525)
(314 082)
(333 578)
(374 572)
(329 641)
(197 229)
(227 351)
(229 723)
(260 515)
(220 528)
(186 851)
(155 018)
Other Items
(51 180)
(55 281)
28 263
18 568
85 574
72 079
34 035
(93 987)
(114 470)
(152 784)
(238 284)
(86 131)
(70 950)
14 412
40 030
(25 613)
80 688
22 438
48 169
115 671
74 248
165 570
294 048
69 777
31 453
171 256
57 011
310 685
321 402
110 161
71 915
9 326
(26 556)
(49 674)
(71 516)
(90 370)
(52 963)
36 894
138 113
89 001
90 308
Cash from Investing Activities
(135 027)
N/A
(101 445)
+25%
(34 437)
+66%
(18 277)
+47%
(349)
+98%
5 576
N/A
(77 942)
N/A
(242 627)
-211%
(258 663)
-7%
(324 504)
-25%
(366 597)
-13%
(207 411)
+43%
(187 346)
+10%
(120 216)
+36%
(97 506)
+19%
(156 170)
-60%
(39 712)
+75%
(75 661)
-91%
(63 722)
+16%
(23 708)
+63%
(58 465)
-147%
(7 080)
+88%
128 871
N/A
(80 501)
N/A
(140 886)
-75%
38 456
N/A
(97 784)
N/A
170 545
N/A
207 312
+22%
(50 364)
N/A
(242 167)
-381%
(324 252)
-34%
(401 128)
-24%
(379 315)
+5%
(268 745)
+29%
(317 720)
-18%
(282 685)
+11%
(223 620)
+21%
(82 415)
+63%
(97 850)
-19%
(64 710)
+34%
Financing Cash Flow
Net Issuance of Common Stock
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
2 041
1 975
0
0
Net Issuance of Debt
12 200
1 500
1 300
(2 800)
(2 800)
(2 100)
(2 850)
(2 900)
(3 000)
(3 800)
(3 150)
(3 200)
(3 200)
(3 200)
(3 200)
(3 200)
(3 000)
(2 400)
(1 600)
(800)
(200)
0
0
0
0
7 192
10 134
8 634
6 384
10 470
8 586
232 805
233 487
240 421
239 142
264 191
28 784
2 050
(2 470)
(272 903)
(45 549)
Cash Paid for Dividends
(25 486)
(25 450)
(25 474)
0
(42)
(33)
(29 062)
(29 073)
(58 146)
(58 156)
(29 126)
(29 115)
(43)
(63 650)
(63 651)
0
(63 651)
(27 297)
(45 457)
0
2
(44)
(27 311)
0
(27 313)
(54 520)
(54 560)
(54 565)
(54 564)
(54 553)
(54 529)
(54 524)
(54 523)
(72 692)
(90 931)
(90 931)
(145 437)
(72 787)
(76 412)
(76 428)
(21 926)
Cash from Financing Activities
(13 286)
N/A
(23 950)
-80%
(24 174)
-1%
(28 274)
-17%
(2 842)
+90%
(2 133)
+25%
(31 912)
-1 396%
(31 973)
0%
(61 146)
-91%
(61 956)
-1%
(32 276)
+48%
(32 315)
0%
(3 243)
+90%
(66 850)
-1 961%
(66 851)
0%
(66 851)
0%
(66 651)
+0%
(29 697)
+55%
(47 057)
-58%
(46 257)
+2%
(45 655)
+1%
(45 501)
+0%
(27 311)
+40%
0
N/A
(27 313)
N/A
(47 328)
-73%
(44 426)
+6%
(45 931)
-3%
(48 180)
-5%
(44 082)
+9%
(45 943)
-4%
178 281
N/A
178 964
+0%
167 729
-6%
148 211
-12%
173 260
+17%
(116 653)
N/A
(68 695)
+41%
(76 907)
-12%
(347 355)
-352%
(65 500)
+81%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
7
(1)
25
25
18
26
5
5
5
5
0
0
1
0
(1)
31
31
31
32
(0)
(0)
(31)
(76)
(39)
181
579
393
315
163
97
310
351
285
Net Change in Cash
(24 572)
N/A
(79 655)
-224%
83 329
N/A
67 365
-19%
82 310
+22%
133 770
+63%
51 683
-61%
(66 318)
N/A
(71 275)
-7%
(39 506)
+45%
(121 193)
-207%
33 859
N/A
(3 258)
N/A
(111 613)
-3 326%
(103 619)
+7%
(118 161)
-14%
17 570
N/A
30 201
+72%
55 497
+84%
898
-98%
(36 069)
N/A
15 800
N/A
201 783
+1 177%
64 899
-68%
3 847
-94%
180 475
+4 591%
12 749
-93%
77 789
+510%
89 760
+15%
(158 222)
N/A
(186 119)
-18%
150 263
N/A
100 400
-33%
74 236
-26%
57 927
-22%
(210 965)
N/A
(228 752)
-8%
(90 755)
+60%
1 363
N/A
(20 183)
N/A
35 202
N/A
Free Cash Flow
Free Cash Flow
39 894
N/A
(424)
N/A
79 240
N/A
77 072
-3%
(422)
N/A
63 824
N/A
49 560
-22%
59 642
+20%
104 334
+75%
175 236
+68%
149 342
-15%
152 280
+2%
70 917
-53%
(59 202)
N/A
(76 804)
-30%
(25 703)
+67%
3 527
N/A
37 454
+962%
54 385
+45%
(68 518)
N/A
(64 664)
+6%
(104 270)
-61%
(64 954)
+38%
22 402
N/A
(324)
N/A
56 516
N/A
133
-100%
(186 964)
N/A
(183 462)
+2%
(224 269)
-22%
(212 016)
+5%
(37 305)
+82%
(52 189)
-40%
(44 398)
+15%
(19 161)
+57%
(294 171)
-1 435%
(59 298)
+80%
(59 051)
+0%
(60 154)
-2%
237 820
N/A
10 109
-96%

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