S
South Logistics JSC
VN:STG
South Logistics JSC
VN:STG
Price:
30 550
VND
0.66%
Market Closed
Market Cap:
₫3T
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Cash Flow Statement
Cash Flow Statement
South Logistics JSC
South Logistics JSC
Currency: VND
| 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 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
269 042
|
264 790
|
278 248
|
320 347
|
347 588
|
380 260
|
|
| Depreciation & Amortization |
103 664
|
114 387
|
119 503
|
106 856
|
121 241
|
130 066
|
131 135
|
127 196
|
128 615
|
119 800
|
123 719
|
128 584
|
135 348
|
127 470
|
133 688
|
138 741
|
153 779
|
|
| 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)
|
(84 892)
|
(64 415)
|
(66 785)
|
(78 420)
|
(75 349)
|
(103 640)
|
|
| 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
|
71 917
|
78 706
|
68 159
|
55 833
|
59 105
|
55 148
|
|
| 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
|
12 160
|
14 198
|
16 459
|
16 068
|
21 067
|
22 850
|
|
| 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)
|
(200 409)
|
(261 520)
|
(209 102)
|
(200 688)
|
(151 224)
|
(223 035)
|
|
| 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%
|
81 867
-57%
|
74 203
-9%
|
142 547
+92%
|
187 799
+32%
|
272 472
+45%
|
207 363
-24%
|
|
| 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)
|
(118 757)
|
(165 445)
|
(310 486)
|
(496 279)
|
(493 188)
|
(461 320)
|
|
| Other Items |
73 189
|
85 189
|
73 437
|
86 617
|
110 697
|
103 724
|
149 785
|
137 290
|
164 892
|
165 922
|
46 540
|
17 294
|
(54 750)
|
(59 271)
|
(12 754)
|
24 564
|
(2 651)
|
|
| 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
|
(101 463)
-39%
|
(220 195)
-117%
|
(369 757)
-68%
|
(509 033)
-38%
|
(468 625)
+8%
|
(463 972)
+1%
|
|
| 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)
|
2 394
|
46 788
|
25 457
|
251 856
|
218 303
|
222 123
|
|
| Cash Paid for Dividends |
(10 221)
|
153
|
(220)
|
(793)
|
(793)
|
0
|
(573)
|
(61)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 663)
|
(15 663)
|
|
| 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%
|
2 394
N/A
|
46 788
+1 855%
|
25 457
-46%
|
251 856
+889%
|
202 641
-20%
|
206 460
+2%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
567
|
567
|
46
|
(446)
|
1 071
|
1 154
|
1 627
|
1 768
|
199
|
324
|
0
|
351
|
232
|
23
|
2 167
|
232
|
245
|
|
| 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%
|
(16 851)
N/A
|
(98 973)
-487%
|
(201 731)
-104%
|
(67 211)
+67%
|
6 720
N/A
|
(49 904)
N/A
|
|
| 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%
|
(36 890)
N/A
|
(91 242)
-147%
|
(167 939)
-84%
|
(308 480)
-84%
|
(220 717)
+28%
|
(253 957)
-15%
|
|
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