S
Son La Sugar JSC
VN:SLS
Son La Sugar JSC
VN:SLS
Price:
162 200
VND
0.19%
Market Closed
Market Cap:
₫1.6T
Cash Flow Statement
Cash Flow Statement
Son La Sugar JSC
Son La Sugar JSC
Currency: VND
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-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 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
141 214
|
0
|
67 842
|
0
|
0
|
0
|
0
|
0
|
80 298
|
0
|
0
|
0
|
31 636
|
0
|
163 649
|
0
|
221 356
|
0
|
115 934
|
0
|
152 259
|
0
|
63 237
|
0
|
98 662
|
0
|
119 317
|
0
|
160 435
|
0
|
163 809
|
0
|
231 724
|
0
|
187 639
|
0
|
376 920
|
0
|
523 322
|
0
|
0
|
0
|
532 266
|
0
|
720 730
|
381 153
|
0
|
|
| Depreciation & Amortization |
39 780
|
0
|
16 519
|
0
|
0
|
0
|
0
|
0
|
20 185
|
0
|
0
|
0
|
2 440
|
0
|
29 127
|
0
|
31 414
|
0
|
39 015
|
0
|
42 725
|
0
|
45 917
|
0
|
70 587
|
0
|
50 236
|
0
|
77 056
|
0
|
53 678
|
0
|
80 410
|
0
|
53 226
|
0
|
80 344
|
0
|
54 917
|
0
|
82 402
|
0
|
55 713
|
0
|
84 456
|
56 843
|
0
|
|
| Other Non-Cash Items |
(11 883)
|
0
|
(7 600)
|
0
|
0
|
0
|
0
|
0
|
(9 897)
|
0
|
0
|
0
|
1 650
|
0
|
9 858
|
0
|
17 237
|
0
|
21 261
|
0
|
43 405
|
0
|
45 638
|
0
|
65 333
|
0
|
72 423
|
0
|
81 946
|
0
|
20 057
|
0
|
18 277
|
0
|
1 057
|
0
|
14 613
|
0
|
16 506
|
0
|
11 582
|
0
|
(11 651)
|
0
|
(17 063)
|
23 834
|
0
|
|
| Cash Taxes Paid |
27 115
|
(8 593)
|
16 955
|
21 048
|
14 256
|
10 762
|
8 762
|
10 656
|
4 900
|
7 000
|
0
|
0
|
0
|
0
|
313
|
0
|
(108)
|
(108)
|
421
|
0
|
842
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
(206)
|
206
|
(5 700)
|
5 907
|
5 907
|
4 869
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 069
|
0
|
0
|
0
|
15 808
|
0
|
0
|
0
|
36 131
|
0
|
0
|
0
|
47 653
|
0
|
0
|
0
|
43 909
|
9 736
|
16 596
|
24 249
|
31 930
|
30 689
|
29 542
|
31 188
|
29 943
|
30 565
|
29 878
|
26 310
|
21 346
|
13 386
|
9 104
|
14 758
|
2 748
|
2 888
|
1 371
|
3 794
|
4 298
|
|
| Change in Working Capital |
(44 649)
|
(90 172)
|
(16 021)
|
(28 956)
|
(50 244)
|
93 586
|
21 161
|
106 595
|
0
|
(64 867)
|
102 246
|
(7 587)
|
110 146
|
23 553
|
(304 706)
|
(269 691)
|
(227 924)
|
(232 315)
|
(150 192)
|
(150 192)
|
(235 523)
|
59 546
|
(1 076)
|
202 379
|
0
|
293 196
|
(78 059)
|
393 952
|
441 419
|
145 691
|
(135 122)
|
(83 484)
|
(157 719)
|
120 759
|
(278 806)
|
(120 577)
|
(104 378)
|
69 880
|
174 133
|
164 628
|
(128 511)
|
(436 060)
|
(537 701)
|
(539 275)
|
(407 199)
|
(470 823)
|
(333 767)
|
|
| Cash from Operating Activities |
124 461
N/A
|
11 955
-90%
|
60 739
+408%
|
47 804
-21%
|
26 516
-45%
|
93 586
+253%
|
21 161
-77%
|
106 595
+404%
|
0
N/A
|
25 718
N/A
|
102 246
+298%
|
82 998
-19%
|
145 871
+76%
|
23 553
-84%
|
(102 072)
N/A
|
(67 057)
+34%
|
6 359
N/A
|
(29 681)
N/A
|
26 018
N/A
|
26 018
0%
|
32 635
+25%
|
235 756
+622%
|
153 715
-35%
|
202 379
+32%
|
0
N/A
|
293 196
N/A
|
163 917
-44%
|
393 952
+140%
|
518 881
+32%
|
145 691
-72%
|
102 422
-30%
|
154 060
+50%
|
95 230
-38%
|
358 303
+276%
|
(36 884)
N/A
|
121 345
N/A
|
274 639
+126%
|
311 802
+14%
|
768 878
+147%
|
759 373
-1%
|
447 965
-41%
|
158 685
-65%
|
38 626
-76%
|
37 052
-4%
|
169 232
+357%
|
(8 993)
N/A
|
128 063
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24 666)
|
(20 014)
|
(38 707)
|
(38 200)
|
(41 336)
|
(1)
|
(472)
|
(9 057)
|
0
|
(36 915)
|
(46 138)
|
(71 602)
|
(172 828)
|
(49 617)
|
(239 275)
|
(240 818)
|
(302 358)
|
(244 610)
|
(219 981)
|
(219 981)
|
(64 756)
|
(211 212)
|
(34 548)
|
2 059
|
0
|
0
|
(22 461)
|
(2)
|
(10 037)
|
(10 037)
|
(12 437)
|
(12 805)
|
(22 416)
|
(3 164)
|
(29 864)
|
0
|
(18 937)
|
(29 242)
|
(16 863)
|
(16 893)
|
(53 710)
|
(17 566)
|
(63 499)
|
0
|
(29 942)
|
(33 221)
|
(33 436)
|
|
| Other Items |
14 359
|
52 420
|
14 008
|
26 975
|
39 335
|
(15 000)
|
0
|
4 411
|
0
|
16 895
|
(22 967)
|
(42 626)
|
(20 131)
|
4 033
|
10 519
|
39 569
|
14 471
|
232
|
17 320
|
17 320
|
932
|
(7 080)
|
(4 641)
|
(20 887)
|
0
|
0
|
4 156
|
(4 300)
|
916
|
3 216
|
2 096
|
6 396
|
4 188
|
(1 119)
|
9 702
|
9 502
|
7 246
|
9 502
|
(14 383)
|
(162 065)
|
(34 990)
|
74 456
|
44 441
|
192 323
|
70 726
|
9 545
|
11 545
|
|
| Cash from Investing Activities |
(10 307)
N/A
|
32 406
N/A
|
(24 699)
N/A
|
(11 225)
+55%
|
(2 001)
+82%
|
(15 001)
-650%
|
(472)
+97%
|
(4 645)
-884%
|
0
N/A
|
(20 020)
N/A
|
(69 105)
-245%
|
(114 229)
-65%
|
(192 959)
-69%
|
(45 584)
+76%
|
(228 757)
-402%
|
(201 250)
+12%
|
(287 888)
-43%
|
(244 379)
+15%
|
(202 661)
+17%
|
(202 661)
+0%
|
(63 824)
+69%
|
(218 292)
-242%
|
(39 189)
+82%
|
(18 828)
+52%
|
0
N/A
|
0
N/A
|
(18 305)
N/A
|
(4 302)
+76%
|
(9 121)
-112%
|
(6 821)
+25%
|
(10 341)
-52%
|
(6 409)
+38%
|
(18 228)
-184%
|
(4 283)
+77%
|
(20 162)
-371%
|
(19 993)
+1%
|
(11 691)
+42%
|
(19 740)
-69%
|
(31 246)
-58%
|
(178 957)
-473%
|
(88 700)
+50%
|
56 890
N/A
|
(19 058)
N/A
|
128 853
N/A
|
40 784
-68%
|
(23 677)
N/A
|
(21 891)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 717
|
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
|
101
|
0
|
121
|
101
|
0
|
(20)
|
|
| Net Issuance of Debt |
(29 086)
|
44 911
|
(4 200)
|
(54 764)
|
(67 983)
|
7 053
|
7 053
|
572
|
0
|
(72 624)
|
(12 888)
|
5 853
|
76 264
|
92 235
|
348 961
|
287 380
|
318 753
|
279 102
|
203 654
|
203 654
|
63 419
|
44 194
|
(81 291)
|
(150 352)
|
0
|
(190 875)
|
(95 699)
|
(277 455)
|
(342 604)
|
(60 974)
|
(23 770)
|
(51 235)
|
3 240
|
(279 915)
|
137 657
|
22 359
|
(164 184)
|
(187 561)
|
(512 182)
|
(288 666)
|
(50 150)
|
34 055
|
11 609
|
(46 006)
|
(77 700)
|
213 175
|
(16 471)
|
|
| Cash Paid for Dividends |
(16 797)
|
(19 094)
|
(23 800)
|
(444)
|
(25 370)
|
47
|
47
|
1 982
|
0
|
0
|
(27 200)
|
0
|
(47 600)
|
0
|
(20 400)
|
0
|
(65 280)
|
0
|
(48 960)
|
0
|
(97 920)
|
(77 951)
|
(30 244)
|
0
|
0
|
(48 926)
|
(48 926)
|
0
|
(117 470)
|
(68 544)
|
(68 496)
|
0
|
(78 361)
|
(75 033)
|
(78 408)
|
(122 065)
|
(97 915)
|
(101 242)
|
(97 915)
|
(54 258)
|
(146 872)
|
(140 741)
|
(146 872)
|
(234 187)
|
(195 830)
|
(195 830)
|
(108 515)
|
|
| Cash from Financing Activities |
(32 884)
N/A
|
25 816
N/A
|
(28 000)
N/A
|
(55 207)
-97%
|
(93 354)
-69%
|
7 099
N/A
|
7 099
N/A
|
2 555
-64%
|
0
N/A
|
(56 709)
N/A
|
(40 088)
+29%
|
(48 547)
-21%
|
28 664
N/A
|
5 317
-81%
|
328 561
+6 079%
|
266 980
-19%
|
273 873
+3%
|
258 702
-6%
|
154 695
-40%
|
154 695
+0%
|
29 096
-81%
|
(33 756)
N/A
|
(111 535)
-230%
|
(179 343)
-61%
|
0
N/A
|
(239 801)
N/A
|
(144 625)
+40%
|
(326 381)
-126%
|
(460 074)
-41%
|
(129 518)
+72%
|
(92 267)
+29%
|
(119 732)
-30%
|
(75 121)
+37%
|
(354 948)
-373%
|
59 249
N/A
|
(99 706)
N/A
|
(262 099)
-163%
|
(288 803)
-10%
|
(610 097)
-111%
|
(342 924)
+44%
|
(197 022)
+43%
|
(106 585)
+46%
|
(135 263)
-27%
|
(280 173)
-107%
|
(273 530)
+2%
|
17 345
N/A
|
(125 006)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
81 270
N/A
|
70 177
-14%
|
8 040
-89%
|
(18 628)
N/A
|
(68 839)
-270%
|
85 684
N/A
|
27 788
-68%
|
104 505
+276%
|
0
N/A
|
(51 011)
N/A
|
(6 947)
+86%
|
(79 778)
-1 048%
|
(18 424)
+77%
|
(16 714)
+9%
|
(2 268)
+86%
|
(1 327)
+41%
|
(7 656)
-477%
|
(15 358)
-101%
|
(21 948)
-43%
|
(21 948)
+0%
|
(2 093)
+90%
|
(16 291)
-679%
|
2 990
N/A
|
4 208
+41%
|
0
N/A
|
53 395
N/A
|
987
-98%
|
63 268
+6 309%
|
49 686
-21%
|
9 351
-81%
|
(185)
N/A
|
27 919
N/A
|
1 881
-93%
|
(928)
N/A
|
2 203
N/A
|
1 646
-25%
|
849
-48%
|
3 259
+284%
|
127 535
+3 814%
|
237 492
+86%
|
162 243
-32%
|
108 990
-33%
|
(115 695)
N/A
|
(114 268)
+1%
|
(63 513)
+44%
|
(15 324)
+76%
|
(18 834)
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
99 795
N/A
|
(8 059)
N/A
|
22 032
N/A
|
9 604
-56%
|
(14 820)
N/A
|
93 585
N/A
|
20 689
-78%
|
97 538
+371%
|
0
N/A
|
(11 197)
N/A
|
56 108
N/A
|
11 396
-80%
|
(26 957)
N/A
|
(26 064)
+3%
|
(341 347)
-1 210%
|
(307 875)
+10%
|
(295 999)
+4%
|
(274 291)
+7%
|
(193 963)
+29%
|
(193 963)
+0%
|
(32 120)
+83%
|
24 545
N/A
|
119 167
+386%
|
204 438
+72%
|
0
N/A
|
293 196
N/A
|
141 456
-52%
|
393 950
+178%
|
508 844
+29%
|
135 654
-73%
|
89 985
-34%
|
141 255
+57%
|
72 814
-48%
|
355 139
+388%
|
(66 748)
N/A
|
121 345
N/A
|
255 702
+111%
|
282 560
+11%
|
752 015
+166%
|
742 480
-1%
|
394 255
-47%
|
141 119
-64%
|
(24 873)
N/A
|
37 052
N/A
|
139 291
+276%
|
(42 214)
N/A
|
94 627
N/A
|
|
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