Coteccons Construction JSC (HOSE:CTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
79,800
-6,000 (-6.99%)
At close: Apr 3, 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
Dec '24 Jun '24 Jun '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
371,375309,57067,57120,71224,007334,375
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Depreciation & Amortization
45,05334,269104,55197,476104,511107,825
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Other Amortization
9,2769,276-8,812--
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Loss (Gain) From Sale of Assets
-190,366-239,237-305,166-352,021-202,960-200,860
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Other Operating Activities
332,816307,778311,260517,343189,342225,670
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Change in Accounts Receivable
-2,749,444-1,557,986-3,281,013-3,284,747377,5881,008,497
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Change in Inventory
-2,243,265201,438-1,081,577-1,188,082-198,460104,289
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Change in Accounts Payable
3,909,9141,180,4444,883,6332,860,222-59,823-2,077,400
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Change in Other Net Operating Assets
-297,880-215,413-66,914-57,87856,96060,760
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Operating Cash Flow
-857,05024,264602,400-1,627,091421,165-566,844
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Operating Cash Flow Growth
--95.97%----
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Capital Expenditures
-439,084-550,623-127,797-194,756-47,080-5,074
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Sale of Property, Plant & Equipment
55,14923,906168.181,955-8,303
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Investment in Securities
-640,186452,534282,358609,748-859,5221,127,853
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Other Investing Activities
224,622314,372327,686316,510226,067260,523
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Investing Cash Flow
-799,497240,188482,415733,457-680,5351,391,605
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Long-Term Debt Issued
-3,977,8391,607,4132,241,903554,767-
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Total Debt Issued
5,767,6023,977,8391,607,4132,241,903554,767-
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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
-4,481,713-3,921,832-1,728,514-1,168,529-555,739-
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Net Debt Issued (Repaid)
1,285,88956,008-121,1021,073,374-972-
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Issuance of Common Stock
7,1467,1335,548---
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Repurchase of Common Stock
-----177,972-
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Common Dividends Paid
-----73,793-229,107
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Financing Cash Flow
1,293,03663,140-115,5541,073,374-252,737-229,107
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Foreign Exchange Rate Adjustments
-59.959.1116.83-10.1652.38319.86
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Net Cash Flow
-363,572327,652969,277179,730-512,054595,973
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Free Cash Flow
-1,296,134-526,360474,603-1,821,848374,085-571,918
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Free Cash Flow Margin
-5.66%-2.50%2.95%-12.53%4.12%-3.93%
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Free Cash Flow Per Share
-13046.01-5644.484774.77-18499.803780.10-5622.38
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Cash Interest Paid
108,43886,731100,80255,9071,078-
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Cash Income Tax Paid
130,21580,05835,36035,242102,377164,933
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Levered Free Cash Flow
-763,085-262,821--1,205,919-44,676-539,134
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Unlevered Free Cash Flow
-690,774-205,607--1,156,436-43,982-533,902
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Change in Net Working Capital
462,379-219,201-1,155,44454,993761,995
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.