S
Southern Hydropower JSC
VN:SHP
Southern Hydropower JSC
VN:SHP
Price:
34 500
VND
-0.29%
Market Closed
Market Cap:
₫3.5T
Cash Flow Statement
Cash Flow Statement
Southern Hydropower JSC
Southern Hydropower JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
343 906
|
387 340
|
392 372
|
366 986
|
288 201
|
292 737
|
305 976
|
299 695
|
268 219
|
273 715
|
329 012
|
351 157
|
383 634
|
385 973
|
345 694
|
|
| Depreciation & Amortization |
195 516
|
156 404
|
156 384
|
156 367
|
156 250
|
156 145
|
156 052
|
192 314
|
141 490
|
129 739
|
117 990
|
108 260
|
107 262
|
106 243
|
105 230
|
|
| Other Non-Cash Items |
49 392
|
33 654
|
29 658
|
26 315
|
22 583
|
21 394
|
18 806
|
20 983
|
12 255
|
8 848
|
6 707
|
4 289
|
2 872
|
849
|
(380)
|
|
| Cash Taxes Paid |
17 400
|
17 293
|
19 450
|
28 658
|
49 433
|
45 512
|
43 513
|
52 451
|
24 054
|
26 958
|
27 539
|
33 081
|
35 747
|
41 931
|
47 020
|
|
| Cash Interest Paid |
49 815
|
34 269
|
29 965
|
26 599
|
23 849
|
22 090
|
19 490
|
21 826
|
12 152
|
9 420
|
7 385
|
5 592
|
3 783
|
1 929
|
697
|
|
| Change in Working Capital |
(79 969)
|
(91 152)
|
(136 468)
|
(72 422)
|
(106 298)
|
(59 451)
|
(198 965)
|
(74 582)
|
(12 241)
|
8 914
|
(50 325)
|
(30 331)
|
(72 632)
|
64 331
|
(21 142)
|
|
| Cash from Operating Activities |
508 846
N/A
|
486 247
-4%
|
441 947
-9%
|
477 246
+8%
|
360 736
-24%
|
410 825
+14%
|
281 869
-31%
|
438 411
+56%
|
409 722
-7%
|
421 217
+3%
|
403 384
-4%
|
433 375
+7%
|
421 136
-3%
|
557 397
+32%
|
429 402
-23%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 204)
|
(1 901)
|
(2 192)
|
(2 411)
|
(1 499)
|
(1 077)
|
(1 936)
|
0
|
(1 217)
|
(1 101)
|
(43)
|
0
|
0
|
(1 211)
|
(1 940)
|
|
| Other Items |
0
|
0
|
0
|
(30 000)
|
1 075
|
1 075
|
31 075
|
11 075
|
(20 000)
|
319
|
(21 695)
|
(1 695)
|
(1 695)
|
(22 014)
|
17 636
|
|
| Cash from Investing Activities |
(1 204)
N/A
|
(1 901)
-58%
|
(2 192)
-15%
|
(32 411)
-1 378%
|
(424)
+99%
|
(2)
+100%
|
29 139
N/A
|
9 139
-69%
|
(21 217)
N/A
|
(781)
+96%
|
(21 738)
-2 682%
|
(1 738)
+92%
|
(1 695)
+2%
|
(23 224)
-1 270%
|
15 697
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(255 147)
|
(242 514)
|
(221 765)
|
(178 471)
|
(120 000)
|
(120 000)
|
(120 000)
|
(135 000)
|
(105 671)
|
(84 727)
|
(90 000)
|
(83 000)
|
(93 329)
|
(74 273)
|
(29 000)
|
|
| Cash Paid for Dividends |
(95 171)
|
(83 802)
|
(147 604)
|
(199 869)
|
(299 448)
|
(300 195)
|
(351 251)
|
(440 221)
|
(352 014)
|
(252 279)
|
(301 571)
|
(362 731)
|
(351 453)
|
(476 771)
|
(251 610)
|
|
| Cash from Financing Activities |
(350 318)
N/A
|
(326 316)
+7%
|
(369 369)
-13%
|
(378 340)
-2%
|
(419 448)
-11%
|
(420 195)
0%
|
(471 251)
-12%
|
(575 221)
-22%
|
(457 685)
+20%
|
(337 006)
+26%
|
(391 571)
-16%
|
(445 731)
-14%
|
(444 782)
+0%
|
(551 044)
-24%
|
(280 610)
+49%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
157 323
N/A
|
158 029
+0%
|
70 386
-55%
|
66 495
-6%
|
(59 136)
N/A
|
(9 372)
+84%
|
(160 242)
-1 610%
|
(127 671)
+20%
|
(69 180)
+46%
|
83 429
N/A
|
(9 924)
N/A
|
(14 093)
-42%
|
(25 340)
-80%
|
(16 872)
+33%
|
164 489
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
507 641
N/A
|
484 345
-5%
|
439 755
-9%
|
474 835
+8%
|
359 237
-24%
|
409 748
+14%
|
279 934
-32%
|
438 411
+57%
|
408 505
-7%
|
420 116
+3%
|
403 341
-4%
|
433 375
+7%
|
421 136
-3%
|
556 186
+32%
|
427 463
-23%
|
|
Switch to:
Switch to:
See Also
Discover More
