Bac Kan Mineral Joint Stock Corporation (HNX: BKC)
Vietnam
· Delayed Price · Currency is VND 20,900
0.00 (0.00%)
At close: Jan 24, 2025
HNX: BKC 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 53,911 | 53,911 | 6,297 | 2,968 | 6,431 | 13,027 | Upgrade
|
| Depreciation & Amortization | 12,838 | 12,838 | 15,686 | 17,004 | 16,958 | 19,847 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -6,568 | - | -488.5 | Upgrade
|
| Other Operating Activities | 1,270 | 1,270 | -5,283 | 3,730 | -3,503 | 4,442 | Upgrade
|
| Change in Accounts Receivable | 39,208 | 39,208 | 18,288 | 130,464 | -74,304 | -90,659 | Upgrade
|
| Change in Inventory | 59,002 | 59,002 | 23,714 | -63,774 | 30,594 | 10,681 | Upgrade
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| Change in Accounts Payable | 97,529 | 97,529 | -12,697 | -14,067 | 43,633 | 2,879 | Upgrade
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| Change in Other Net Operating Assets | -42,541 | -42,541 | -10,782 | -4,544 | 2,885 | 4,240 | Upgrade
|
| Operating Cash Flow | 221,217 | 221,217 | 35,224 | 65,214 | 22,695 | -36,031 | Upgrade
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| Operating Cash Flow Growth | 528.04% | 528.04% | -45.99% | 187.35% | - | - | Upgrade
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| Capital Expenditures | -20,580 | -20,580 | -6,234 | -15,862 | -12,935 | -13,851 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 10,000 | Upgrade
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| Investment in Securities | - | - | -2,000 | 1,500 | - | -11,524 | Upgrade
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| Other Investing Activities | 221.57 | 221.57 | 19.81 | 67.57 | 257.56 | 488.24 | Upgrade
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| Investing Cash Flow | -20,359 | -20,359 | -8,215 | -14,294 | -12,678 | -14,887 | Upgrade
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| Long-Term Debt Issued | 218,073 | 218,073 | 283,440 | 213,018 | 205,788 | 226,899 | Upgrade
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| Total Debt Issued | 218,073 | 218,073 | 283,440 | 213,018 | 205,788 | 226,899 | Upgrade
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| Long-Term Debt Repaid | -303,384 | -303,384 | -287,925 | -273,707 | -204,036 | -173,637 | Upgrade
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| Total Debt Repaid | -303,384 | -303,384 | -287,925 | -273,707 | -204,036 | -173,637 | Upgrade
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| Net Debt Issued (Repaid) | -85,312 | -85,312 | -4,485 | -60,689 | 1,751 | 53,261 | Upgrade
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| Financing Cash Flow | -85,312 | -85,312 | -4,485 | -60,689 | 1,751 | 53,261 | Upgrade
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| Foreign Exchange Rate Adjustments | 723.79 | 723.79 | 1,283 | 111.06 | - | - | Upgrade
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| Net Cash Flow | 116,270 | 116,270 | 23,807 | -9,659 | 11,769 | 2,343 | Upgrade
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| Free Cash Flow | 200,636 | 200,636 | 28,989 | 49,352 | 9,760 | -49,882 | Upgrade
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| Free Cash Flow Growth | 592.11% | 592.11% | -41.26% | 405.65% | - | - | Upgrade
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| Free Cash Flow Margin | 35.36% | 35.36% | 6.59% | 20.54% | 2.58% | -21.30% | Upgrade
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| Free Cash Flow Per Share | 17093.27 | 17093.27 | 2467.74 | 4206.27 | 831.62 | -4250.25 | Upgrade
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| Cash Interest Paid | 8,037 | 8,037 | 10,664 | 9,579 | 22,106 | 7,955 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 4,199 | Upgrade
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| Levered Free Cash Flow | 224,553 | 224,553 | 11,325 | 18,617 | - | -73,253 | Upgrade
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| Unlevered Free Cash Flow | 229,905 | 229,905 | 18,484 | 27,005 | - | -65,796 | Upgrade
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| Change in Net Working Capital | -189,924 | -189,924 | -386.37 | -22,848 | - | 78,935 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.