Kon Tum Sugar JSC (HNX:KTS)
Vietnam
· Delayed Price · Currency is VND 45,700
-800 (-1.72%)
At close: Feb 14, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Net Income | 50,641 | 30,913 | 38,197 | 8,010 | 5,672 | 1,982 | Upgrade
|
Other Operating Activities | -11,748 | -629.25 | -46,545 | 3,493 | 10,625 | -16,287 | Upgrade
|
Operating Cash Flow | 38,894 | 30,284 | -8,348 | 11,503 | 16,297 | -14,304 | Upgrade
|
Operating Cash Flow Growth | - | - | - | -29.41% | - | - | Upgrade
|
Capital Expenditures | -46,657 | -18,518 | -3,656 | -1,515 | - | -4,055 | Upgrade
|
Sale of Property, Plant & Equipment | 109.09 | 109.09 | - | - | - | - | Upgrade
|
Other Investing Activities | 2,698 | 2,430 | 3,715 | 11,937 | 5.13 | 10.42 | Upgrade
|
Investing Cash Flow | -61,850 | -33,979 | 59.58 | 10,422 | 5.13 | -4,045 | Upgrade
|
Long-Term Debt Issued | - | 269,619 | 283,808 | 185,830 | 116,127 | 146,896 | Upgrade
|
Total Debt Issued | 254,562 | 269,619 | 283,808 | 185,830 | 116,127 | 146,896 | Upgrade
|
Long-Term Debt Repaid | - | -264,753 | -273,368 | -208,474 | -131,263 | -155,981 | Upgrade
|
Total Debt Repaid | -234,998 | -264,753 | -273,368 | -208,474 | -131,263 | -155,981 | Upgrade
|
Net Debt Issued (Repaid) | 19,564 | 4,865 | 10,440 | -22,644 | -15,136 | -9,086 | Upgrade
|
Common Dividends Paid | - | -4,056 | - | - | - | - | Upgrade
|
Financing Cash Flow | 19,564 | 809.13 | 10,440 | -22,644 | -15,136 | -9,086 | Upgrade
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Net Cash Flow | -3,393 | -2,886 | 2,151 | -719.37 | 1,166 | -27,435 | Upgrade
|
Free Cash Flow | -7,763 | 11,766 | -12,004 | 9,988 | 16,297 | -18,360 | Upgrade
|
Free Cash Flow Growth | - | - | - | -38.71% | - | - | Upgrade
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Free Cash Flow Margin | -2.04% | 4.22% | -2.19% | 5.66% | 6.57% | -11.98% | Upgrade
|
Free Cash Flow Per Share | -1531.26 | 2320.55 | -2367.67 | 1970.17 | 3215.33 | -3260.41 | Upgrade
|
Cash Interest Paid | 9,413 | 12,777 | 21,981 | 23,366 | 15,778 | 15,413 | Upgrade
|
Cash Income Tax Paid | 576.05 | 1,830 | 2,528 | 1,606 | 445.84 | 247.36 | Upgrade
|
Levered Free Cash Flow | - | -7,863 | -33,255 | -1,434 | -32,461 | -56,562 | Upgrade
|
Unlevered Free Cash Flow | - | 5,359 | -19,114 | 10,790 | -19,582 | -49,185 | Upgrade
|
Change in Net Working Capital | - | 8,655 | 52,168 | 913.39 | 32,922 | 53,641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.