Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
Vietnam
· Delayed Price · Currency is VND 10,350
+250 (2.48%)
At close: Dec 4, 2025
HOSE:SKG Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 46,273 | 33,975 | 69,711 | 42,977 | -38,539 | 22,709 | Upgrade
|
| Depreciation & Amortization | 44,542 | 43,991 | 43,875 | 52,092 | 52,343 | 52,119 | Upgrade
|
| Other Amortization | 252.67 | 125.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -10,187 | -10,187 | -21,086 | -8,506 | -8,113 | -10,877 | Upgrade
|
| Other Operating Activities | 6,685 | -894.21 | 1,490 | 4,129 | 1.65 | 2,182 | Upgrade
|
| Change in Accounts Receivable | -9,034 | -7,381 | 1,408 | -1,185 | 1,407 | 7,221 | Upgrade
|
| Change in Inventory | -4,190 | -331.83 | 33.95 | -1,362 | 37.77 | -3,518 | Upgrade
|
| Change in Accounts Payable | 2,383 | -88.62 | 748.87 | 1,961 | -3,990 | -4,151 | Upgrade
|
| Change in Other Net Operating Assets | -3,266 | -6,417 | -900.77 | 2,734 | 5,374 | 3,851 | Upgrade
|
| Operating Cash Flow | 73,457 | 52,792 | 95,280 | 92,841 | 8,521 | 69,535 | Upgrade
|
| Operating Cash Flow Growth | 19.03% | -44.59% | 2.63% | 989.50% | -87.74% | -47.59% | Upgrade
|
| Capital Expenditures | -45,805 | -91,373 | -94,638 | -23,265 | -38,387 | -25,683 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14,828 | 15,531 | - | - | - | Upgrade
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| Investment in Securities | -153,000 | 189,103 | - | -72,436 | 44,828 | - | Upgrade
|
| Other Investing Activities | 6,330 | 17,574 | 12,102 | 5,489 | 10,311 | 12,288 | Upgrade
|
| Investing Cash Flow | -192,476 | 130,132 | -59,712 | -90,212 | 16,751 | 1,475 | Upgrade
|
| Common Dividends Paid | -33,248 | -31,665 | -31,665 | - | -31,665 | -63,329 | Upgrade
|
| Financing Cash Flow | -33,248 | -31,665 | -31,665 | - | -31,665 | -63,329 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.03 | 0.86 | -1.85 | -0.04 | Upgrade
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| Net Cash Flow | -152,266 | 151,259 | 3,903 | 2,630 | -6,394 | 7,681 | Upgrade
|
| Free Cash Flow | 27,652 | -38,582 | 642.21 | 69,576 | -29,866 | 43,852 | Upgrade
|
| Free Cash Flow Growth | - | - | -99.08% | - | - | -42.28% | Upgrade
|
| Free Cash Flow Margin | 6.69% | -10.12% | 0.16% | 16.98% | -17.87% | 14.41% | Upgrade
|
| Free Cash Flow Per Share | 415.83 | -580.20 | 9.66 | 1046.28 | -449.12 | 659.45 | Upgrade
|
| Cash Income Tax Paid | 6,385 | 8,284 | 11,325 | 800 | - | - | Upgrade
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| Levered Free Cash Flow | 37,359 | -13,095 | -156,173 | 30,869 | -53,317 | 24,530 | Upgrade
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| Unlevered Free Cash Flow | 37,359 | -13,095 | -156,173 | 30,869 | -53,317 | 24,530 | Upgrade
|
| Change in Working Capital | -14,108 | -14,218 | 1,290 | 2,148 | 2,829 | 3,402 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.