Kien Giang Construction and Investment Consulting Corporation (HOSE:CKG)

HOSE:CKG Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	122,776	143,612
Depreciation & Amortization	20,380	18,794
Other Amortization	740.79	-
Loss (Gain) From Sale of Assets	-435.67	1,244
Other Operating Activities	-17,052	-1,478
Change in Accounts Receivable	-85,657	171,415
Change in Inventory	-185,283	-90,678
Change in Accounts Payable	-81,279	-351,753
Change in Other Net Operating Assets	1,111	-3,835
Operating Cash Flow	-224,699	-112,680
Capital Expenditures	-32,725	-58,387
Sale of Property, Plant & Equipment	277.9	810.27
Other Investing Activities	2,252	694
Investing Cash Flow	-27,195	-45,683
Long-Term Debt Issued	1,702,862	987,754
Long-Term Debt Repaid	-1,446,299	-852,986
Net Debt Issued (Repaid)	256,563	134,768
Common Dividends Paid	-632.71	-2,985
Financing Cash Flow	255,930	131,783
Net Cash Flow	4,036	-26,579
Free Cash Flow	-257,424	-171,067
Free Cash Flow Margin	-19.89%	-13.15%
Free Cash Flow Per Share	-2251.96	-1496.50
Cash Interest Paid	22,564	31,180
Cash Income Tax Paid	33,062	32,029
Levered Free Cash Flow	31,713	-
Unlevered Free Cash Flow	45,708	-
Change in Net Working Capital	50,749	-

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