Coteccons Construction JSC (HOSE: CTD)
Vietnam
· Delayed Price · Currency is VND 65,800
+400 (0.61%)
At close: Nov 29, 2024
CTD Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 335,860 | 309,570 | 67,571 | 20,712 | 24,007 | 334,375 | Upgrade
|
| Depreciation & Amortization | 36,444 | 34,269 | 104,551 | 97,476 | 104,511 | 107,825 | Upgrade
|
| Other Amortization | 10,982 | 9,276 | - | 8,812 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -197,925 | -239,237 | -305,166 | -352,021 | -202,960 | -200,860 | Upgrade
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| Other Operating Activities | 231,405 | 307,778 | 311,260 | 517,343 | 189,342 | 225,670 | Upgrade
|
| Change in Accounts Receivable | -2,527,289 | -1,557,986 | -3,281,013 | -3,284,747 | 377,588 | 1,008,497 | Upgrade
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| Change in Inventory | -440,966 | 201,438 | -1,081,577 | -1,188,082 | -198,460 | 104,289 | Upgrade
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| Change in Accounts Payable | 2,201,950 | 1,180,444 | 4,883,633 | 2,860,222 | -59,823 | -2,077,400 | Upgrade
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| Change in Other Net Operating Assets | -226,319 | -215,413 | -66,914 | -57,878 | 56,960 | 60,760 | Upgrade
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| Operating Cash Flow | -581,161 | 24,264 | 602,400 | -1,627,091 | 421,165 | -566,844 | Upgrade
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| Operating Cash Flow Growth | - | -95.97% | - | - | - | - | Upgrade
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| Capital Expenditures | -526,952 | -550,623 | -127,797 | -194,756 | -47,080 | -5,074 | Upgrade
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| Sale of Property, Plant & Equipment | 54,290 | 23,906 | 168.18 | 1,955 | - | 8,303 | Upgrade
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| Investment in Securities | 445,259 | 452,534 | 282,358 | 609,748 | -859,522 | 1,127,853 | Upgrade
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| Other Investing Activities | 242,486 | 314,372 | 327,686 | 316,510 | 226,067 | 260,523 | Upgrade
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| Investing Cash Flow | -835,692 | 240,188 | 482,415 | 733,457 | -680,535 | 1,391,605 | Upgrade
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| Long-Term Debt Issued | - | 3,977,839 | 1,607,413 | 2,241,903 | 554,767 | - | Upgrade
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| Total Debt Issued | 4,773,729 | 3,977,839 | 1,607,413 | 2,241,903 | 554,767 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,921,832 | -1,728,514 | -1,168,529 | -555,739 | - | Upgrade
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| Total Debt Repaid | -3,883,536 | -3,921,832 | -1,728,514 | -1,168,529 | -555,739 | - | Upgrade
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| Net Debt Issued (Repaid) | 890,193 | 56,008 | -121,102 | 1,073,374 | -972 | - | Upgrade
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| Issuance of Common Stock | 7,133 | 7,133 | 5,548 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -177,972 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -73,793 | -229,107 | Upgrade
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| Financing Cash Flow | 897,326 | 63,140 | -115,554 | 1,073,374 | -252,737 | -229,107 | Upgrade
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| Foreign Exchange Rate Adjustments | -22.58 | 59.11 | 16.83 | -10.16 | 52.38 | 319.86 | Upgrade
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| Net Cash Flow | -519,549 | 327,652 | 969,277 | 179,730 | -512,054 | 595,973 | Upgrade
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| Free Cash Flow | -1,108,113 | -526,360 | 474,603 | -1,821,848 | 374,085 | -571,918 | Upgrade
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| Free Cash Flow Margin | -5.11% | -2.50% | 2.95% | -12.53% | 4.12% | -3.93% | Upgrade
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| Free Cash Flow Per Share | -11871.92 | -5644.48 | 4774.77 | -18499.80 | 3780.10 | -5622.38 | Upgrade
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| Cash Interest Paid | 98,745 | 86,731 | 100,802 | 55,907 | 1,078 | - | Upgrade
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| Cash Income Tax Paid | 139,093 | 80,058 | 35,360 | 35,242 | 102,377 | 164,933 | Upgrade
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| Levered Free Cash Flow | - | -262,821 | - | -1,205,919 | -44,676 | -539,134 | Upgrade
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| Unlevered Free Cash Flow | - | -205,607 | - | -1,156,436 | -43,982 | -533,902 | Upgrade
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| Change in Net Working Capital | - | -219,201 | - | 1,155,444 | 54,993 | 761,995 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.