KIDO Group Corporation (HOSE: KDC)
Vietnam
· Delayed Price · Currency is VND 50,100
0.00 (0.00%)
At close: Nov 20, 2024
KIDO Group 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 | -494,221 | 143,181 | 362,600 | 590,402 | 203,733 | 58,477 | Upgrade
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| Depreciation & Amortization | 280,460 | 241,101 | 267,356 | 267,242 | 264,749 | 285,301 | Upgrade
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| Other Amortization | 10,685 | 7,868 | 2,548 | 2,548 | 4,057 | 2,153 | Upgrade
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| Loss (Gain) From Sale of Assets | -175,506 | -1,313,523 | -303,944 | -234,558 | -239,312 | -400,548 | Upgrade
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| Other Operating Activities | 436,218 | 429,731 | -14,232 | -48,715 | 43,177 | 181,719 | Upgrade
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| Change in Accounts Receivable | 92,626 | 471,728 | -274,999 | -63,108 | 73,077 | -2,369 | Upgrade
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| Change in Inventory | 459,950 | 995,027 | 281,405 | -1,286,120 | -302,513 | 286,482 | Upgrade
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| Change in Accounts Payable | -297,115 | -105,510 | -698,206 | 758,450 | 85,716 | -130,723 | Upgrade
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| Change in Other Net Operating Assets | -45,785 | -31,319 | -3,129 | -6,895 | -35,662 | 18,917 | Upgrade
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| Operating Cash Flow | 267,313 | 838,285 | -380,601 | -20,755 | 97,022 | 299,408 | Upgrade
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| Operating Cash Flow Growth | 987.92% | - | - | - | -67.60% | - | Upgrade
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| Capital Expenditures | -128,018 | -114,561 | -258,417 | -227,054 | -115,348 | -50,260 | Upgrade
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| Sale of Property, Plant & Equipment | 248.36 | 2,002 | 10,689 | 3,344 | 27,020 | 346,723 | Upgrade
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| Investment in Securities | -1,331,881 | 566,579 | -170,516 | -1,255,376 | 246,493 | -364,593 | Upgrade
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| Other Investing Activities | 61,174 | 127,863 | 118,580 | 236,180 | 175,804 | 329,775 | Upgrade
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| Investing Cash Flow | -1,398,477 | 581,882 | -299,664 | -1,242,906 | 333,970 | 261,646 | Upgrade
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| Long-Term Debt Issued | - | 12,143,108 | 16,019,762 | 16,070,574 | 8,988,679 | 6,779,854 | Upgrade
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| Long-Term Debt Repaid | - | -13,510,611 | -15,594,131 | -14,114,109 | -8,340,018 | -7,082,144 | Upgrade
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| Net Debt Issued (Repaid) | 661,137 | -1,367,504 | 425,630 | 1,956,466 | 648,661 | -302,291 | Upgrade
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| Issuance of Common Stock | - | 100,034 | 402,382 | - | - | - | Upgrade
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| Repurchase of Common Stock | -859,936 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -267,140 | -20.08 | -308,926 | -335,265 | -337,988 | -200,844 | Upgrade
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| Other Financing Activities | 894,769 | 931,156 | -19,699 | -178,203 | -163,725 | -177,929 | Upgrade
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| Financing Cash Flow | 428,831 | -336,334 | 499,387 | 1,442,997 | 146,948 | -681,063 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,566 | 1,037 | -266.59 | -157.24 | -413.55 | 58.96 | Upgrade
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| Net Cash Flow | -699,768 | 1,084,870 | -181,144 | 179,178 | 577,526 | -119,950 | Upgrade
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| Free Cash Flow | 139,294 | 723,724 | -639,018 | -247,809 | -18,326 | 249,148 | Upgrade
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| Free Cash Flow Margin | 1.80% | 8.37% | -5.10% | -2.36% | -0.22% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 536.98 | 2800.05 | -2484.29 | -1074.47 | -80.68 | 1101.32 | Upgrade
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| Cash Interest Paid | 123,458 | 256,060 | 226,104 | 136,030 | 129,012 | 167,162 | Upgrade
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| Cash Income Tax Paid | 178,409 | 378,987 | 148,403 | 53,237 | 140,559 | 56,197 | Upgrade
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| Levered Free Cash Flow | -960,544 | 1,266,481 | -617,614 | -619,255 | 630,805 | -938,421 | Upgrade
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| Unlevered Free Cash Flow | -267,774 | 1,416,127 | -472,980 | -509,030 | 706,558 | -840,689 | Upgrade
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| Change in Net Working Capital | 463,774 | -1,326,099 | 743,430 | 931,531 | -370,393 | 1,102,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.