Kon Tum Sugar JSC Cash Flow Statement

Financials in millions VND. Fiscal year is July - June.

Millions VND. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Net Income	34,096	30,913	38,197	8,010	5,672	Upgrade
Depreciation & Amortization	17,799	18,458	-	-	-	Upgrade
Other Operating Activities	-47,006	-19,087	-46,545	3,493	10,625	Upgrade
Operating Cash Flow	4,888	30,284	-8,348	11,503	16,297	Upgrade
Operating Cash Flow Growth	-83.86%	-	-	-29.42%	-	Upgrade
Capital Expenditures	-6,963	-18,518	-3,656	-1,515	-	Upgrade
Sale of Property, Plant & Equipment	-	109.09	-	-	-	Upgrade
Other Investing Activities	2,920	2,430	3,715	11,937	5.13	Upgrade
Investing Cash Flow	-4,043	-33,979	59.58	10,422	5.13	Upgrade
Long-Term Debt Issued	295,512	269,619	283,808	185,830	116,127	Upgrade
Total Debt Issued	295,512	269,619	283,808	185,830	116,127	Upgrade
Long-Term Debt Repaid	-281,770	-264,753	-273,368	-208,474	-131,263	Upgrade
Total Debt Repaid	-281,770	-264,753	-273,368	-208,474	-131,263	Upgrade
Net Debt Issued (Repaid)	13,743	4,865	10,440	-22,644	-15,136	Upgrade
Common Dividends Paid	-5,070	-4,056	-	-	-	Upgrade
Financing Cash Flow	8,673	809.13	10,440	-22,644	-15,136	Upgrade
Net Cash Flow	9,518	-2,886	2,151	-719.37	1,166	Upgrade
Free Cash Flow	-2,075	11,766	-12,004	9,988	16,297	Upgrade
Free Cash Flow Growth	-	-	-	-38.71%	-	Upgrade
Free Cash Flow Margin	-0.61%	4.22%	-2.19%	5.66%	6.57%	Upgrade
Free Cash Flow Per Share	-409.23	2320.63	-2367.67	1970.17	3215.33	Upgrade
Cash Interest Paid	17,734	12,777	21,981	23,366	15,778	Upgrade
Cash Income Tax Paid	350.79	1,830	2,528	1,606	445.84	Upgrade
Levered Free Cash Flow	-8,020	10,553	-33,255	-1,434	-32,461	Upgrade
Unlevered Free Cash Flow	3,596	23,817	-19,114	10,790	-19,582	Upgrade

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