COKYVINA JSC (HNX:CKV)

COKYVINA JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	3,144	2,774	2,473	2,130	4,487	5,332
Depreciation & Amortization	11,018	6,680	518.65	-	-	-
Other Operating Activities	2,924	-29,103	15,659	-21,493	12,887	-5,492
Operating Cash Flow	17,086	-19,649	18,650	-19,363	17,374	-159.76
Capital Expenditures	-5,428	-7,018	-4,778	-1,533	-2,350	-3,404
Sale of Property, Plant & Equipment	-	-	6,219	-	-	-
Other Investing Activities	307.25	226.4	289.15	471.82	1,562	1,139
Investing Cash Flow	2,279	6,408	-910.1	-11,121	3,712	-2,265
Short-Term Debt Issued	-	-	-	1,640	6,566	41,531
Long-Term Debt Issued	-	15,831	2,500	-	-	-
Total Debt Issued	19,545	15,831	2,500	1,640	6,566	41,531
Short-Term Debt Repaid	-	-	-	-5,387	-2,069	-32,777
Long-Term Debt Repaid	-	-4,965	-1,850	-	-	-
Total Debt Repaid	-20,845	-4,965	-1,850	-5,387	-2,069	-32,777
Net Debt Issued (Repaid)	-1,300	10,866	650.48	-3,747	4,497	8,754
Common Dividends Paid	-2,337	-4,276	-4,332	-4,157	-3,977	-4,012
Financing Cash Flow	-3,637	6,590	-3,681	-7,904	519.71	4,742
Foreign Exchange Rate Adjustments	429.97	42.35	282.48	-10.2	-350.62	-72.73
Net Cash Flow	16,158	-6,609	14,341	-38,399	21,255	2,244
Free Cash Flow	11,658	-26,668	13,871	-20,897	15,024	-3,564
Free Cash Flow Margin	2.32%	-2.94%	1.71%	-3.76%	3.12%	-0.90%
Free Cash Flow Per Share	2909.57	-6647.03	3457.49	-5210.29	3743.80	-888.25
Cash Interest Paid	111.57	111.57	16.54	75.55	31.88	368.93
Cash Income Tax Paid	1,100	947.86	595.17	995.81	114.9	1,274
Levered Free Cash Flow	15,109	-27,459	11,313	-26,608	-	-7,582
Unlevered Free Cash Flow	15,386	-27,326	11,326	-26,583	-	-7,292

Source: S&P Global Market Intelligence. Standard template. Financial Sources.