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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	18,005	34,096	30,913	38,197	8,010	5,672
Depreciation & Amortization	18,005	17,799	18,458	-	-	-
Other Operating Activities	-71,358	-47,006	-19,087	-46,545	3,493	10,625
Operating Cash Flow	-35,348	4,888	30,284	-8,348	11,503	16,297
Operating Cash Flow Growth	-	-83.86%	-	-	-29.42%	-
Capital Expenditures	16,558	-6,963	-18,518	-3,656	-1,515	-
Sale of Property, Plant & Equipment	-	-	109.09	-	-	-
Other Investing Activities	2,291	2,920	2,430	3,715	11,937	5.13
Investing Cash Flow	18,849	-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	310,082	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	-317,686	-281,770	-264,753	-273,368	-208,474	-131,263
Net Debt Issued (Repaid)	-7,604	13,743	4,865	10,440	-22,644	-15,136
Common Dividends Paid	-5,070	-5,070	-4,056	-	-	-
Financing Cash Flow	-12,674	8,673	809.13	10,440	-22,644	-15,136
Net Cash Flow	-29,173	9,518	-2,886	2,151	-719.37	1,166
Free Cash Flow	-18,790	-2,075	11,766	-12,004	9,988	16,297
Free Cash Flow Growth	-	-	-	-	-38.71%	-
Free Cash Flow Margin	-5.63%	-0.61%	4.22%	-2.19%	5.66%	6.57%
Free Cash Flow Per Share	-3706.13	-409.23	2320.63	-2367.67	1970.17	3215.33
Cash Interest Paid	15,976	17,734	12,777	21,981	23,366	15,778
Cash Income Tax Paid	-	350.79	1,830	2,528	1,606	445.84
Levered Free Cash Flow	17,612	-8,020	10,553	-33,255	-1,434	-32,461
Unlevered Free Cash Flow	28,802	3,596	23,817	-19,114	10,790	-19,582

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