Coteccons Construction JSC (HOSE: CTD)
Vietnam
· Delayed Price · Currency is VND 62,600
-1,100 (-1.73%)
At close: Oct 2, 2024
CTD Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 137,738 | 20,712 | 24,007 | 334,375 | 710,645 | 1,510,408 | Upgrade
|
| Depreciation & Amortization | 86,968 | 97,476 | 104,511 | 107,825 | 108,514 | 93,962 | Upgrade
|
| Other Amortization | 15,315 | 8,812 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -324,273 | -352,021 | -202,960 | -200,860 | -273,642 | -420,738 | Upgrade
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| Other Operating Activities | 232,627 | 517,343 | 189,342 | 225,670 | -203,164 | -137,235 | Upgrade
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| Change in Accounts Receivable | -1,885,834 | -3,284,747 | 377,588 | 1,008,497 | 311,859 | -2,797,703 | Upgrade
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| Change in Inventory | 231,221 | -1,188,082 | -198,460 | 104,289 | -182,795 | 430,288 | Upgrade
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| Change in Accounts Payable | 3,035,500 | 2,860,222 | -59,823 | -2,077,400 | -997,252 | 331,806 | Upgrade
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| Change in Other Net Operating Assets | -38,844 | -57,878 | 56,960 | 60,760 | 186,922 | 55,322 | Upgrade
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| Operating Cash Flow | 1,509,273 | -1,627,091 | 421,165 | -566,844 | -338,913 | -933,891 | Upgrade
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| Capital Expenditures | -257,221 | -194,756 | -47,080 | -5,074 | -76,631 | -134,240 | Upgrade
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| Sale of Property, Plant & Equipment | 532.18 | 1,955 | - | 8,303 | 9,546 | 17,590 | Upgrade
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| Investment in Securities | 804,940 | 609,748 | -859,522 | 1,127,853 | 501,892 | 770,879 | Upgrade
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| Other Investing Activities | 360,656 | 316,510 | 226,067 | 260,523 | 334,358 | 366,918 | Upgrade
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| Investing Cash Flow | 626,929 | 733,457 | -680,535 | 1,391,605 | 769,165 | 1,021,147 | Upgrade
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| Long-Term Debt Issued | - | 2,241,903 | 554,767 | - | - | - | Upgrade
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| Total Debt Issued | 1,642,160 | 2,241,903 | 554,767 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,168,529 | -555,739 | - | - | - | Upgrade
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| Total Debt Repaid | -1,974,928 | -1,168,529 | -555,739 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -332,768 | 1,073,374 | -972 | - | - | - | Upgrade
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| Issuance of Common Stock | 5,548 | - | - | - | 50,345 | 73,236 | Upgrade
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| Repurchase of Common Stock | - | - | -177,972 | - | -3,866 | -437,817 | Upgrade
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| Common Dividends Paid | - | - | -73,793 | -229,107 | -229,028 | -390,953 | Upgrade
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| Financing Cash Flow | -327,220 | 1,073,374 | -252,737 | -229,107 | -182,549 | -755,535 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.46 | -10.16 | 52.38 | 319.86 | 255.53 | -3.06 | Upgrade
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| Net Cash Flow | 1,809,013 | 179,730 | -512,054 | 595,973 | 247,958 | -668,281 | Upgrade
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| Free Cash Flow | 1,252,053 | -1,821,848 | 374,085 | -571,918 | -415,544 | -1,068,130 | Upgrade
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| Free Cash Flow Margin | 7.32% | -12.53% | 4.12% | -3.93% | -1.75% | -3.74% | Upgrade
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| Free Cash Flow Per Share | 13526.65 | -18499.80 | 3780.10 | -5622.38 | -4088.29 | -10248.44 | Upgrade
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| Cash Interest Paid | 100,291 | 55,907 | 1,078 | - | - | - | Upgrade
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| Cash Income Tax Paid | 36,131 | 35,242 | 102,377 | 164,933 | 207,964 | 386,537 | Upgrade
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| Levered Free Cash Flow | 2,144,383 | -1,205,919 | -44,676 | -539,134 | -552,754 | -1,239,479 | Upgrade
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| Unlevered Free Cash Flow | 2,206,225 | -1,156,436 | -43,982 | -533,902 | -552,748 | -1,239,319 | Upgrade
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| Change in Net Working Capital | -2,137,275 | 1,155,444 | 54,993 | 761,995 | 952,836 | 2,028,047 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.