Cotana Group JSC (HNX: CSC)
Vietnam
· Delayed Price · Currency is VND 25,300
+100 (0.40%)
At close: Jan 24, 2025
Cotana Group JSC 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 2020 | 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 '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14,043 | 14,043 | 56,822 | 262,892 | 42,432 | 3,351 | Upgrade
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| Depreciation & Amortization | 1,918 | 1,918 | 3,591 | 4,932 | 5,105 | 4,681 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,521 | -1,521 | -7,895 | -4,647 | - | - | Upgrade
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| Other Operating Activities | -13,881 | -13,881 | -21,720 | 149,573 | -59,330 | -10,997 | Upgrade
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| Change in Accounts Receivable | 50,500 | 50,500 | -28,972 | 22,551 | 354,632 | -64,358 | Upgrade
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| Change in Inventory | 56,697 | 56,697 | -148,411 | -26,742 | -362,868 | -5,154 | Upgrade
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| Change in Accounts Payable | -161,787 | -161,787 | 3,112 | -151,818 | -103,011 | 157,167 | Upgrade
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| Change in Other Net Operating Assets | 9,421 | 9,421 | -34,352 | 13,769 | 2,204 | 1,508 | Upgrade
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| Operating Cash Flow | -44,610 | -44,610 | -177,825 | 270,510 | -120,835 | 86,197 | Upgrade
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| Capital Expenditures | - | - | -1,754 | -3,727 | -2,296 | -241,562 | Upgrade
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| Sale of Property, Plant & Equipment | 3,642 | 3,642 | - | - | - | 18.45 | Upgrade
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| Investment in Securities | -2,441 | -2,441 | - | 7,640 | -25,000 | 43.24 | Upgrade
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| Other Investing Activities | 4,471 | 4,471 | 7,119 | 7,915 | 104,469 | 5,543 | Upgrade
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| Investing Cash Flow | 17,297 | 17,297 | -4,925 | -6,221 | 82,834 | -206,327 | Upgrade
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| Long-Term Debt Issued | 306,987 | 306,987 | 228,926 | 398,971 | 347,837 | 333,701 | Upgrade
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| Long-Term Debt Repaid | -249,650 | -249,650 | -220,290 | -643,603 | -153,185 | -227,257 | Upgrade
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| Net Debt Issued (Repaid) | 57,337 | 57,337 | 8,636 | -244,631 | 194,652 | 106,444 | Upgrade
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| Issuance of Common Stock | 36,902 | 36,902 | 24,949 | 39,872 | 4,779 | 14,250 | Upgrade
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| Common Dividends Paid | -32,138 | -32,138 | -27,603 | -23,463 | - | -20,500 | Upgrade
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| Financing Cash Flow | 62,100 | 62,100 | 5,982 | -228,222 | 199,430 | 100,194 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.32 | 1.32 | 0.03 | -0.34 | - | - | Upgrade
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| Net Cash Flow | 34,789 | 34,789 | -176,769 | 36,066 | 161,429 | -19,936 | Upgrade
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| Free Cash Flow | -44,610 | -44,610 | -179,580 | 266,784 | -123,132 | -155,364 | Upgrade
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| Free Cash Flow Margin | -7.56% | -7.56% | -32.89% | 15.41% | -76.55% | -35.54% | Upgrade
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| Free Cash Flow Per Share | -1299.28 | -1299.28 | -4801.19 | 8458.39 | -3456.03 | -4141.48 | Upgrade
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| Cash Interest Paid | - | - | 8,165 | 7,142 | 6,572 | 7,295 | Upgrade
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| Cash Income Tax Paid | - | - | 70,324 | 37,862 | 1,221 | 8,767 | Upgrade
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| Levered Free Cash Flow | -34,295 | -34,295 | -163,223 | - | -419,524 | -218,738 | Upgrade
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| Unlevered Free Cash Flow | -26,459 | -26,459 | -158,331 | - | -415,416 | -214,179 | Upgrade
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| Change in Net Working Capital | 55,974 | 55,974 | 226,701 | - | 413,304 | -16,644 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.