Kon Tum Sugar JSC (HNX:KTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
45,700
-800 (-1.72%)
At close: Feb 14, 2025

Kon Tum Sugar JSC Cash Flow Statement

Millions VND. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
50,64130,91338,1978,0105,6721,982
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Other Operating Activities
-11,748-629.25-46,5453,49310,625-16,287
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Operating Cash Flow
38,89430,284-8,34811,50316,297-14,304
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Operating Cash Flow Growth
----29.41%--
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Capital Expenditures
-46,657-18,518-3,656-1,515--4,055
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Sale of Property, Plant & Equipment
109.09109.09----
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Other Investing Activities
2,6982,4303,71511,9375.1310.42
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Investing Cash Flow
-61,850-33,97959.5810,4225.13-4,045
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Long-Term Debt Issued
-269,619283,808185,830116,127146,896
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Total Debt Issued
254,562269,619283,808185,830116,127146,896
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Long-Term Debt Repaid
--264,753-273,368-208,474-131,263-155,981
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Total Debt Repaid
-234,998-264,753-273,368-208,474-131,263-155,981
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Net Debt Issued (Repaid)
19,5644,86510,440-22,644-15,136-9,086
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Common Dividends Paid
--4,056----
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Financing Cash Flow
19,564809.1310,440-22,644-15,136-9,086
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Net Cash Flow
-3,393-2,8862,151-719.371,166-27,435
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Free Cash Flow
-7,76311,766-12,0049,98816,297-18,360
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Free Cash Flow Growth
----38.71%--
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Free Cash Flow Margin
-2.04%4.22%-2.19%5.66%6.57%-11.98%
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Free Cash Flow Per Share
-1531.262320.55-2367.671970.173215.33-3260.41
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Cash Interest Paid
9,41312,77721,98123,36615,77815,413
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Cash Income Tax Paid
576.051,8302,5281,606445.84247.36
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Levered Free Cash Flow
--7,863-33,255-1,434-32,461-56,562
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Unlevered Free Cash Flow
-5,359-19,11410,790-19,582-49,185
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Change in Net Working Capital
-8,65552,168913.3932,92253,641
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Source: S&P Capital IQ. Standard template. Financial Sources.