KIDO Group Corporation (HOSE:KDC)
Vietnam
· Delayed Price · Currency is VND 54,700
+600 (1.11%)
At close: Apr 4, 2025
KIDO Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36,245 | 143,181 | 362,600 | 590,402 | 203,733 | Upgrade
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| Depreciation & Amortization | 302,148 | 241,101 | 267,356 | 267,242 | 264,749 | Upgrade
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| Other Amortization | 3,766 | 7,868 | 2,548 | 2,548 | 4,057 | Upgrade
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| Loss (Gain) From Sale of Assets | -294,229 | -1,313,523 | -303,944 | -234,558 | -239,312 | Upgrade
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| Other Operating Activities | -27,242 | 429,731 | -14,232 | -48,715 | 43,177 | Upgrade
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| Change in Accounts Receivable | 76,684 | 471,728 | -274,999 | -63,108 | 73,077 | Upgrade
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| Change in Inventory | -195,146 | 995,027 | 281,405 | -1,286,120 | -302,513 | Upgrade
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| Change in Accounts Payable | 174,807 | -105,510 | -698,206 | 758,450 | 85,716 | Upgrade
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| Change in Other Net Operating Assets | -75,881 | -31,319 | -3,129 | -6,895 | -35,662 | Upgrade
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| Operating Cash Flow | 1,152 | 838,285 | -380,601 | -20,755 | 97,022 | Upgrade
|
| Operating Cash Flow Growth | -99.86% | - | - | - | -67.59% | Upgrade
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| Capital Expenditures | -98,908 | -114,561 | -258,417 | -227,054 | -115,348 | Upgrade
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| Sale of Property, Plant & Equipment | 10,420 | 2,002 | 10,689 | 3,344 | 27,020 | Upgrade
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| Investment in Securities | -1,047,279 | 566,579 | -170,516 | -1,255,376 | 246,493 | Upgrade
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| Other Investing Activities | 127,677 | 127,863 | 118,580 | 236,180 | 175,804 | Upgrade
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| Investing Cash Flow | -1,008,090 | 581,882 | -299,664 | -1,242,906 | 333,970 | Upgrade
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| Long-Term Debt Issued | 10,495,971 | 12,143,108 | 16,019,762 | 16,070,574 | 8,988,679 | Upgrade
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| Long-Term Debt Repaid | -9,843,527 | -13,510,611 | -15,594,131 | -14,114,109 | -8,340,018 | Upgrade
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| Net Debt Issued (Repaid) | 652,444 | -1,367,504 | 425,630 | 1,956,466 | 648,661 | Upgrade
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| Issuance of Common Stock | 29.91 | 100,034 | 402,382 | - | - | Upgrade
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| Common Dividends Paid | -441,023 | -20.08 | -308,926 | -335,265 | -337,988 | Upgrade
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| Other Financing Activities | -36,831 | 931,156 | -19,699 | -178,203 | -163,725 | Upgrade
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| Financing Cash Flow | 174,619 | -336,334 | 499,387 | 1,442,997 | 146,948 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,942 | 1,037 | -266.59 | -157.24 | -413.55 | Upgrade
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| Net Cash Flow | -830,377 | 1,084,870 | -181,144 | 179,178 | 577,526 | Upgrade
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| Free Cash Flow | -97,756 | 723,724 | -639,018 | -247,809 | -18,326 | Upgrade
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| Free Cash Flow Margin | -1.17% | 8.37% | -5.10% | -2.36% | -0.22% | Upgrade
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| Free Cash Flow Per Share | -363.14 | 2800.05 | -2484.29 | -1074.47 | -80.68 | Upgrade
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| Cash Interest Paid | 128,928 | 256,060 | 226,104 | 136,030 | 129,012 | Upgrade
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| Cash Income Tax Paid | 94,994 | 378,987 | 148,403 | 53,237 | 140,559 | Upgrade
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| Levered Free Cash Flow | -532,338 | 1,266,481 | -617,614 | -619,255 | 630,805 | Upgrade
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| Unlevered Free Cash Flow | -450,627 | 1,416,127 | -472,980 | -509,030 | 706,558 | Upgrade
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| Change in Net Working Capital | 608,070 | -1,326,099 | 743,430 | 931,531 | -370,393 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.