Kon Tum Sugar JSC (HNX:KTS)
Vietnam · Delayed Price · Currency is VND 21,000
+600 (2.94%)
At close: Jun 5, 2026
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 |