Coteccons Construction JSC (HOSE:CTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
80,300
-1,300 (-1.59%)
At close: Jun 6, 2025

HOSE:CTD Cash Flow Statement

Millions VND. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
323,614309,57067,57120,71224,007334,375
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Depreciation & Amortization
102,52734,269104,55197,476104,511107,825
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Other Amortization
14,3979,276-8,812--
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Loss (Gain) From Sale of Assets
-207,087-239,237-305,166-352,021-202,960-200,860
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Other Operating Activities
201,528307,778311,260517,343189,342225,670
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Change in Accounts Receivable
-2,929,886-1,557,986-3,281,013-3,284,747377,5881,008,497
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Change in Inventory
-2,333,871201,438-1,081,577-1,188,082-198,460104,289
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Change in Accounts Payable
3,928,9921,180,4444,883,6332,860,222-59,823-2,077,400
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Change in Other Net Operating Assets
-87,877-215,413-66,914-57,87856,96060,760
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Operating Cash Flow
-1,014,75624,264602,400-1,627,091421,165-566,844
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Operating Cash Flow Growth
--95.97%----
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Capital Expenditures
-340,111-550,623-127,797-194,756-47,080-5,074
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Sale of Property, Plant & Equipment
288,74323,906168.181,955-8,303
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Investment in Securities
645,125452,534282,358609,748-859,5221,127,853
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Other Investing Activities
200,834314,372327,686316,510226,067260,523
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Investing Cash Flow
-694,279240,188482,415733,457-680,5351,391,605
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Long-Term Debt Issued
-3,977,8391,607,4132,241,903554,767-
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Total Debt Issued
5,703,6953,977,8391,607,4132,241,903554,767-
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Long-Term Debt Repaid
--3,921,832-1,728,514-1,168,529-555,739-
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Total Debt Repaid
-4,380,021-3,921,832-1,728,514-1,168,529-555,739-
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Net Debt Issued (Repaid)
1,323,67456,008-121,1021,073,374-972-
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Issuance of Common Stock
13.337,1335,548---
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Repurchase of Common Stock
-----177,972-
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Common Dividends Paid
-99,858----73,793-229,107
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Financing Cash Flow
1,223,83063,140-115,5541,073,374-252,737-229,107
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Foreign Exchange Rate Adjustments
73.6959.1116.83-10.1652.38319.86
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Net Cash Flow
-485,131327,652969,277179,730-512,054595,973
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Free Cash Flow
-1,354,867-526,360474,603-1,821,848374,085-571,918
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Free Cash Flow Margin
-5.83%-2.50%2.95%-12.53%4.12%-3.93%
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Free Cash Flow Per Share
-13162.30-5644.484774.77-18499.803780.10-5622.38
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Cash Interest Paid
139,71886,731100,80255,9071,078-
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Cash Income Tax Paid
113,96680,05835,36035,242102,377164,933
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Levered Free Cash Flow
-565,112-262,821--1,205,919-44,676-539,134
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Unlevered Free Cash Flow
-484,745-205,607--1,156,436-43,982-533,902
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Change in Net Working Capital
426,867-219,201-1,155,44454,993761,995
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.