Vinacomin - Minerals Holding Corporation (HNX: KSV)
Vietnam
· Delayed Price · Currency is VND 160,000
-5,000 (-3.03%)
At close: Jan 24, 2025
HNX: KSV 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 1,228,923 | 1,228,923 | 119,932 | -20,320 | 700,423 | 156,887 | Upgrade
|
| Depreciation & Amortization | 1,226,785 | 1,226,785 | 1,022,952 | 761,970 | 640,881 | 583,622 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39,824 | -39,824 | -55,532 | -62,807 | -71,626 | -48,036 | Upgrade
|
| Other Operating Activities | 3,383 | 3,383 | -28,288 | 114,084 | 237,934 | 5,304 | Upgrade
|
| Change in Accounts Receivable | - | - | 76,047 | -392,368 | 386,182 | -231,835 | Upgrade
|
| Change in Inventory | -523,947 | -523,947 | 572,569 | 1,193,208 | -2,302,497 | -273,925 | Upgrade
|
| Change in Accounts Payable | - | - | -944,314 | -600,442 | 897,168 | -8,729 | Upgrade
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| Change in Other Net Operating Assets | -842,148 | -842,148 | 59,897 | 100,442 | -196,833 | 77,041 | Upgrade
|
| Operating Cash Flow | 1,053,172 | 1,053,172 | 823,263 | 1,093,769 | 293,264 | 260,329 | Upgrade
|
| Operating Cash Flow Growth | 27.93% | 27.93% | -24.73% | 272.96% | 12.65% | -50.88% | Upgrade
|
| Capital Expenditures | -282,395 | -282,395 | -303,871 | -878,627 | -535,215 | -403,647 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,645 | 6,645 | 1,083 | 16,469 | 960 | 11,416 | Upgrade
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| Investment in Securities | - | - | 11,694 | - | -36,447 | 61,228 | Upgrade
|
| Other Investing Activities | -4,827 | -4,827 | 3,649 | 4,700 | 73,268 | 7,301 | Upgrade
|
| Investing Cash Flow | -280,578 | -280,578 | -287,445 | -857,458 | -477,434 | -323,703 | Upgrade
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| Long-Term Debt Issued | 4,208,196 | 4,208,196 | 6,770,239 | 5,613,984 | 3,886,707 | 4,064,792 | Upgrade
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| Long-Term Debt Repaid | -4,825,994 | -4,825,994 | -6,938,269 | -5,616,823 | -3,535,698 | -3,856,749 | Upgrade
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| Net Debt Issued (Repaid) | -617,799 | -617,799 | -168,031 | -2,839 | 351,008 | 208,043 | Upgrade
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| Issuance of Common Stock | 11,906 | 11,906 | - | - | 16,895 | 3,821 | Upgrade
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| Common Dividends Paid | -21,773 | -21,773 | -465,186 | -81,392 | -227,501 | -108,091 | Upgrade
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| Financing Cash Flow | -627,666 | -627,666 | -633,217 | -84,231 | 140,402 | 103,772 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | 144,928 | 144,928 | -97,399 | 152,081 | -43,767 | 40,398 | Upgrade
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| Free Cash Flow | 770,777 | 770,777 | 519,392 | 215,142 | -241,950 | -143,319 | Upgrade
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| Free Cash Flow Growth | 48.40% | 48.40% | 141.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.82% | 5.82% | 4.36% | 1.76% | -2.75% | -2.33% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 1079.97 | -1209.71 | -716.20 | Upgrade
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| Cash Interest Paid | - | - | 342,975 | 297,374 | 193,666 | 237,665 | Upgrade
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| Cash Income Tax Paid | - | - | 63,093 | 149,335 | 145,469 | 35,840 | Upgrade
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| Levered Free Cash Flow | 1,095,962 | 1,095,962 | 819,183 | 339,071 | 184,328 | - | Upgrade
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| Unlevered Free Cash Flow | 1,247,269 | 1,247,269 | 1,029,971 | 526,150 | 300,023 | - | Upgrade
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| Change in Net Working Capital | 820,632 | 820,632 | 63,202 | -318,754 | 624,682 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.