Khang Minh Group JSC (HNX: GKM)
Vietnam
· Delayed Price · Currency is VND 4,300.00
+300.00 (7.50%)
At close: Jan 24, 2025
Khang Minh 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 null | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 5,118 | 5,118 | 44,247 | 200.05 | - | 11,614 | Upgrade
|
| Depreciation & Amortization | - | - | - | 14,020 | - | - | Upgrade
|
| Other Operating Activities | 90,016 | 90,016 | -1,410 | 10,620 | - | -20,069 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -88,626 | - | - | Upgrade
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| Change in Inventory | - | - | - | -22,531 | - | - | Upgrade
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| Change in Accounts Payable | - | - | - | 1,761 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -5,641 | - | - | Upgrade
|
| Operating Cash Flow | 95,134 | 95,134 | 42,838 | -90,197 | - | -8,454 | Upgrade
|
| Operating Cash Flow Growth | - | 122.08% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | - | -13,162 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 6,745 | - | - | Upgrade
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| Investment in Securities | -85,500 | -85,500 | -58,000 | 124,000 | - | - | Upgrade
|
| Other Investing Activities | 7,274 | 7,274 | - | 92.53 | - | - | Upgrade
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| Investing Cash Flow | -97,956 | -97,956 | -63,000 | 27,675 | - | - | Upgrade
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| Long-Term Debt Issued | 45,221 | 45,221 | 23,474 | 302,946 | - | 93,683 | Upgrade
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| Long-Term Debt Repaid | -53,521 | -53,521 | -42,174 | -267,650 | - | -99,413 | Upgrade
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| Net Debt Issued (Repaid) | -8,300 | -8,300 | -18,700 | 35,295 | - | -5,729 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,700 | - | - | Upgrade
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| Financing Cash Flow | -8,300 | -8,300 | -18,700 | 49,995 | - | -5,729 | Upgrade
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| Net Cash Flow | -11,122 | -11,122 | -38,862 | -12,526 | - | -14,184 | Upgrade
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| Free Cash Flow | 95,134 | 95,134 | 42,838 | -103,359 | - | -8,454 | Upgrade
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| Free Cash Flow Growth | - | 122.08% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 65.43% | 65.43% | 158.25% | -33.15% | - | -4.97% | Upgrade
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| Free Cash Flow Per Share | 3026.46 | 3026.46 | - | -296652.60 | - | -391.01 | Upgrade
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| Cash Interest Paid | 3,511 | 3,511 | 7,805 | - | - | 7,272 | Upgrade
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| Cash Income Tax Paid | 1,133 | 1,133 | 5,392 | - | - | 1,806 | Upgrade
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| Levered Free Cash Flow | 118,845 | 118,845 | - | -64,455 | - | -28,114 | Upgrade
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| Unlevered Free Cash Flow | 121,982 | 121,982 | - | -49,610 | - | -23,341 | Upgrade
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| Change in Net Working Capital | -122,820 | -122,820 | - | 74,822 | - | 37,031 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.