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Kon Tum Sugar JSC (HNX:KTS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,200
-200 (-0.98%)
At close: Oct 28, 2026

Kon Tum Sugar JSC Cash Flow Statement

Millions VND. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jul '25 Jul '24 Jun '23 Jun '22
Net Income
5,57034,09630,91338,1978,010
Depreciation & Amortization
19,51117,79918,458--
Other Operating Activities
-3,919-47,006-19,087-46,5453,493
Operating Cash Flow
21,1624,88830,284-8,34811,503
Operating Cash Flow Growth
332.92%-83.86%---29.42%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jul '25 Jul '24 Jun '23 Jun '22
Capital Expenditures
-17,840-6,963-18,518-3,656-1,515
Sale of Property, Plant & Equipment
--109.09--
Other Investing Activities
1,7192,9202,4303,71511,937
Investing Cash Flow
-16,121-4,043-33,97959.5810,422

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jul '25 Jul '24 Jun '23 Jun '22
Long-Term Debt Issued
252,575295,512269,619283,808185,830
Total Debt Issued
252,575295,512269,619283,808185,830
Long-Term Debt Repaid
-260,766-281,770-264,753-273,368-208,474
Total Debt Repaid
-260,766-281,770-264,753-273,368-208,474
Net Debt Issued (Repaid)
-8,19213,7434,86510,440-22,644
Common Dividends Paid
-2,535-5,070-4,056--
Financing Cash Flow
-10,7278,673809.1310,440-22,644

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jul '25 Jul '24 Jun '23 Jun '22
Net Cash Flow
-5,6859,518-2,8862,151-719.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jul '25 Jul '24 Jun '23 Jun '22
Free Cash Flow
3,322-2,07511,766-12,0049,988
Free Cash Flow Growth
-----38.71%
Free Cash Flow Margin
0.57%-0.61%4.22%-2.19%5.66%
Free Cash Flow Per Share
655.23-409.232320.63-2367.671970.17
Levered Free Cash Flow
10,977-8,00310,595-33,255-1,434
Unlevered Free Cash Flow
23,2193,59623,817-19,11410,790

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jul '25 Jul '24 Jun '23 Jun '22
Cash Interest Paid
18,34217,73412,77721,98123,366
Cash Income Tax Paid
653.74350.791,8302,5281,606