Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
Vietnam
· Delayed Price · Currency is VND 9,280.00
-690.00 (-6.92%)
At close: Mar 9, 2026
HOSE:SKG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 47,918 | 33,975 | 69,711 | 42,977 | -38,539 | Upgrade
|
| Depreciation & Amortization | 44,229 | 43,991 | 43,875 | 52,092 | 52,343 | Upgrade
|
| Other Amortization | 168.6 | 125.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -8,921 | -10,187 | -21,086 | -8,506 | -8,113 | Upgrade
|
| Other Operating Activities | 1,674 | -894.21 | 1,490 | 4,129 | 1.65 | Upgrade
|
| Change in Accounts Receivable | -9,689 | -7,381 | 1,408 | -1,185 | 1,407 | Upgrade
|
| Change in Inventory | -2,047 | -331.83 | 33.95 | -1,362 | 37.77 | Upgrade
|
| Change in Accounts Payable | 1,843 | -88.62 | 748.87 | 1,961 | -3,990 | Upgrade
|
| Change in Other Net Operating Assets | -3,223 | -6,417 | -900.77 | 2,734 | 5,374 | Upgrade
|
| Operating Cash Flow | 71,953 | 52,792 | 95,280 | 92,841 | 8,521 | Upgrade
|
| Operating Cash Flow Growth | 36.30% | -44.59% | 2.63% | 989.50% | -87.74% | Upgrade
|
| Capital Expenditures | -31,999 | -91,373 | -94,638 | -23,265 | -38,387 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14,828 | 15,531 | - | - | Upgrade
|
| Investment in Securities | -170,000 | 189,103 | - | -72,436 | 44,828 | Upgrade
|
| Other Investing Activities | 4,853 | 17,574 | 12,102 | 5,489 | 10,311 | Upgrade
|
| Investing Cash Flow | -197,145 | 130,132 | -59,712 | -90,212 | 16,751 | Upgrade
|
| Common Dividends Paid | -33,248 | -31,665 | -31,665 | - | -31,665 | Upgrade
|
| Financing Cash Flow | -33,248 | -31,665 | -31,665 | - | -31,665 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0 | -0.03 | 0.86 | -1.85 | Upgrade
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| Net Cash Flow | -158,440 | 151,259 | 3,903 | 2,630 | -6,394 | Upgrade
|
| Free Cash Flow | 39,954 | -38,582 | 642.21 | 69,576 | -29,866 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 9.47% | -10.12% | 0.16% | 16.98% | -17.87% | Upgrade
|
| Free Cash Flow Per Share | 600.84 | -580.20 | 9.66 | 1046.28 | -449.12 | Upgrade
|
| Cash Income Tax Paid | 9,235 | 8,284 | 11,325 | 800 | - | Upgrade
|
| Levered Free Cash Flow | 30,310 | -13,095 | -156,173 | 30,869 | -53,317 | Upgrade
|
| Unlevered Free Cash Flow | 30,310 | -13,095 | -156,173 | 30,869 | -53,317 | Upgrade
|
| Change in Working Capital | -13,116 | -14,218 | 1,290 | 2,148 | 2,829 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.