Bac Kan Mineral Joint Stock Corporation (HNX:BKC)
Vietnam
· Delayed Price · Currency is VND 58,000
-500 (-0.85%)
At close: Apr 16, 2025
HNX:BKC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 51,869 | 5,129 | 2,968 | 6,431 | 13,027 | Upgrade
|
| Depreciation & Amortization | 12,836 | 15,686 | 17,004 | 16,958 | 19,847 | Upgrade
|
| Loss (Gain) From Sale of Assets | -256.19 | -891.94 | -6,568 | - | -488.5 | Upgrade
|
| Other Operating Activities | 12,760 | 670.64 | 3,730 | -3,503 | 4,442 | Upgrade
|
| Change in Accounts Receivable | 39,668 | 17,917 | 130,464 | -74,304 | -90,659 | Upgrade
|
| Change in Inventory | 59,002 | 23,169 | -63,774 | 30,594 | 10,681 | Upgrade
|
| Change in Accounts Payable | 93,375 | -23,263 | -14,067 | 43,633 | 2,879 | Upgrade
|
| Change in Other Net Operating Assets | -42,541 | -10,782 | -4,544 | 2,885 | 4,240 | Upgrade
|
| Operating Cash Flow | 226,713 | 27,636 | 65,214 | 22,695 | -36,031 | Upgrade
|
| Operating Cash Flow Growth | 720.35% | -57.62% | 187.35% | - | - | Upgrade
|
| Capital Expenditures | -19,602 | -3,596 | -15,862 | -12,935 | -13,851 | Upgrade
|
| Sale of Property, Plant & Equipment | 77.27 | 50 | - | - | 10,000 | Upgrade
|
| Investment in Securities | -6,433 | 822.14 | 1,500 | - | -11,524 | Upgrade
|
| Other Investing Activities | 221.57 | -1,980 | 67.57 | 257.56 | 488.24 | Upgrade
|
| Investing Cash Flow | -25,736 | -4,704 | -14,294 | -12,678 | -14,887 | Upgrade
|
| Long-Term Debt Issued | 218,073 | - | 213,018 | 205,788 | 226,899 | Upgrade
|
| Total Debt Issued | 218,073 | - | 213,018 | 205,788 | 226,899 | Upgrade
|
| Long-Term Debt Repaid | -303,384 | - | -273,707 | -204,036 | -173,637 | Upgrade
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| Total Debt Repaid | -303,384 | - | -273,707 | -204,036 | -173,637 | Upgrade
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| Net Debt Issued (Repaid) | -85,312 | - | -60,689 | 1,751 | 53,261 | Upgrade
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| Financing Cash Flow | -85,312 | - | -60,689 | 1,751 | 53,261 | Upgrade
|
| Foreign Exchange Rate Adjustments | 604.53 | 874.77 | 111.06 | - | - | Upgrade
|
| Net Cash Flow | 116,270 | 23,807 | -9,659 | 11,769 | 2,343 | Upgrade
|
| Free Cash Flow | 207,111 | 24,040 | 49,352 | 9,760 | -49,882 | Upgrade
|
| Free Cash Flow Growth | 761.52% | -51.29% | 405.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 36.50% | 5.46% | 20.54% | 2.58% | -21.30% | Upgrade
|
| Free Cash Flow Per Share | 17644.91 | 2048.12 | 4206.27 | 831.62 | -4250.25 | Upgrade
|
| Cash Interest Paid | 8,157 | 10,794 | 9,579 | 22,106 | 7,955 | Upgrade
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| Cash Income Tax Paid | 2,395 | - | - | - | 4,199 | Upgrade
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| Levered Free Cash Flow | 220,034 | 14,915 | 18,617 | - | -73,253 | Upgrade
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| Unlevered Free Cash Flow | 225,948 | 22,138 | 27,005 | - | -65,796 | Upgrade
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| Change in Net Working Capital | -188,643 | -1,554 | -22,848 | - | 78,935 | Upgrade
|
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.