KinhBac City Development Holding Corporation (HOSE: KBC)
Vietnam
· Delayed Price · Currency is VND 28,150
-50 (-0.18%)
At close: Dec 18, 2024
HOSE: KBC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 456,776 | 2,030,699 | 1,526,351 | 1,094,883 | 224,033 | 918,362 | Upgrade
|
| Depreciation & Amortization | 171,890 | 132,516 | 76,156 | 75,692 | 88,966 | 53,169 | Upgrade
|
| Other Amortization | 1,865 | 42,633 | 57,211 | 55,339 | 31,528 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -334,614 | -414,655 | -2,527,061 | -581,042 | -311,770 | -79,049 | Upgrade
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| Gain (Loss) on Sale of Investments | -752.35 | -752.35 | 7,048 | -2,938 | -750.1 | 4,637 | Upgrade
|
| Change in Accounts Receivable | 866,901 | 562,612 | -1,510,937 | -2,079,224 | -533,409 | 91,952 | Upgrade
|
| Change in Accounts Payable | 5,019,852 | -535,415 | 1,886,535 | -529,908 | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,321 | -7,693 | 23,824 | 3,749 | 1,531,820 | -674,625 | Upgrade
|
| Other Operating Activities | 117,684 | 796,312 | 58,320 | 393,979 | 92,479 | 179,628 | Upgrade
|
| Operating Cash Flow | 5,606,871 | 3,002,356 | -1,217,559 | -1,232,273 | -2,913,205 | 1,539,147 | Upgrade
|
| Operating Cash Flow Growth | 163.00% | - | - | - | - | 1087.06% | Upgrade
|
| Acquisition of Real Estate Assets | -81,322 | -1,251,432 | -274,487 | -240,288 | -212,808 | -275,109 | Upgrade
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| Sale of Real Estate Assets | -454.55 | - | 590.91 | - | 554.55 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -81,776 | -1,251,432 | -273,896 | -240,288 | -212,253 | -275,109 | Upgrade
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| Investment in Marketable & Equity Securities | -778,155 | 1,105,244 | -422,089 | -230,766 | 317,946 | 374,175 | Upgrade
|
| Other Investing Activities | 76,212 | 75,198 | 221,053 | 112,434 | 154,914 | 37,623 | Upgrade
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| Investing Cash Flow | -559,996 | 152,733 | -523,225 | -3,151,164 | -479,819 | -74,661 | Upgrade
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| Long-Term Debt Issued | - | 1,068,253 | 1,992,468 | 4,640,537 | 4,554,121 | 1,139,988 | Upgrade
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| Long-Term Debt Repaid | - | -5,065,179 | -1,465,573 | -3,308,557 | -701,226 | -1,721,560 | Upgrade
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| Net Debt Issued (Repaid) | 1,824,306 | -3,996,925 | 526,895 | 1,331,980 | 3,852,895 | -581,572 | Upgrade
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| Issuance of Common Stock | - | - | 334,719 | 3,408,280 | - | - | Upgrade
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| Common Dividends Paid | -130,359 | -130,359 | -158.86 | -19,102 | -62,119 | -454,990 | Upgrade
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| Other Financing Activities | - | 130,350 | - | 1,175,000 | - | - | Upgrade
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| Net Cash Flow | 6,740,823 | -841,845 | -879,329 | 1,512,721 | 397,752 | 427,924 | Upgrade
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| Cash Interest Paid | 39,528 | 314,511 | 489,747 | 440,604 | 228,078 | 281,892 | Upgrade
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| Cash Income Tax Paid | 507,827 | 192,563 | 172,152 | 321,940 | 103,804 | 179,983 | Upgrade
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| Levered Free Cash Flow | - | 1,190,239 | 5,598 | -2,144,971 | -3,008,138 | 2,514,342 | Upgrade
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| Unlevered Free Cash Flow | - | 1,411,545 | 310,941 | -1,865,348 | -2,897,844 | 2,649,232 | Upgrade
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| Change in Net Working Capital | - | -733,889 | 704,603 | 3,113,384 | 3,004,482 | -1,912,810 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.