Khanh Hoa Power JSC (HOSE:KHP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,950
-250 (-2.23%)
At close: Mar 21, 2025

Khanh Hoa Power JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2017 FY 2016 FY 2015 2010 - 2014
Period Ending
Dec '24 Dec '23 Dec '17 Dec '16 Dec '15 2010 - 2014
Net Income
57,17054,81744,34765,35689,841
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Depreciation & Amortization
222,277228,382170,094132,280119,666
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Other Amortization
----624.55
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Loss (Gain) on Sale of Assets
-----45,619
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Loss (Gain) on Sale of Investments
-22,068-36,459-26,839-59,953-
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Change in Accounts Receivable
-2,802-335,93578,236-13,8508,390
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Change in Inventory
9,70521,549-3,692-34,91513,454
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Change in Accounts Payable
23,981184,995-11,453163,013196,746
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Change in Other Net Operating Assets
6,576-2,769-36,2369,037-24,296
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Other Operating Activities
-34,470-35,850-1,190-21,209-28,510
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Operating Cash Flow
260,36878,729213,267239,759330,298
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Operating Cash Flow Growth
230.72%-63.08%-11.05%-27.41%81.12%
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Capital Expenditures
-131,941-174,290-403,454-457,537-458,732
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Sale of Property, Plant & Equipment
1,1821,226-25,15044.68
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Investment in Securities
----200-2,000
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Other Investing Activities
31,79427,48434,12132,19439,527
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Investing Cash Flow
-58,965-211,526-200,782-480,396-345,871
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Long-Term Debt Issued
157,473554,5183,485,5472,854,6231,533,833
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Long-Term Debt Repaid
-240,416-585,255-3,452,554-2,694,172-1,444,905
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Net Debt Issued (Repaid)
-82,942-30,73732,993160,45188,928
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Common Dividends Paid
-35,343-44,179-36,046-40,051-44,056
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Financing Cash Flow
-118,285-74,916-3,053120,40044,872
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Net Cash Flow
83,117-207,7139,432-120,23629,299
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Free Cash Flow
128,426-95,561-190,188-217,778-128,434
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Free Cash Flow Margin
1.80%-1.54%-5.05%-6.30%-4.11%
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Free Cash Flow Per Share
2127.08-1622.27-2046.84-2521.44-1646.43
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Cash Interest Paid
60,08787,91831,17814,14710,406
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Cash Income Tax Paid
34,01123,9586,02628,50026,077
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Levered Free Cash Flow
108,864--184,489-331,233-300,205
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Unlevered Free Cash Flow
146,220--163,740-322,414-293,592
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Change in Net Working Capital
1,185--42,55314,067-7,998
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.