Kon Tum Sugar JSC (HNX:KTS)

Kon Tum Sugar JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	32,121	34,096	30,913	38,197	8,010	5,672
Depreciation & Amortization	22,125	17,799	18,458	-	-	-
Other Operating Activities	-39,728	-47,006	-19,087	-46,545	3,493	10,625
Operating Cash Flow	14,518	4,888	30,284	-8,348	11,503	16,297
Operating Cash Flow Growth	-26.32%	-83.86%	-	-	-29.42%	-
Capital Expenditures	-3,897	-6,963	-18,518	-3,656	-1,515	-
Sale of Property, Plant & Equipment	-	-	109.09	-	-	-
Other Investing Activities	2,929	2,920	2,430	3,715	11,937	5.13
Investing Cash Flow	-967.9	-4,043	-33,979	59.58	10,422	5.13
Long-Term Debt Issued	-	295,512	269,619	283,808	185,830	116,127
Total Debt Issued	295,999	295,512	269,619	283,808	185,830	116,127
Long-Term Debt Repaid	-	-281,770	-264,753	-273,368	-208,474	-131,263
Total Debt Repaid	-303,098	-281,770	-264,753	-273,368	-208,474	-131,263
Net Debt Issued (Repaid)	-7,099	13,743	4,865	10,440	-22,644	-15,136
Common Dividends Paid	-5,070	-5,070	-4,056	-	-	-
Financing Cash Flow	-12,169	8,673	809.13	10,440	-22,644	-15,136
Net Cash Flow	1,381	9,518	-2,886	2,151	-719.37	1,166
Free Cash Flow	10,622	-2,075	11,766	-12,004	9,988	16,297
Free Cash Flow Growth	-	-	-	-	-38.71%	-
Free Cash Flow Margin	3.09%	-0.61%	4.22%	-2.19%	5.66%	6.57%
Free Cash Flow Per Share	2094.99	-409.23	2320.63	-2367.67	1970.17	3215.33
Cash Interest Paid	17,835	17,734	12,777	21,981	23,366	15,778
Cash Income Tax Paid	817.99	350.79	1,830	2,528	1,606	445.84
Levered Free Cash Flow	-	-8,020	10,553	-33,255	-1,434	-32,461
Unlevered Free Cash Flow	-	3,596	23,817	-19,114	10,790	-19,582

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