KOSY JSC (HOSE:KOS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,650
0.00 (0.00%)
At close: Apr 24, 2025

KOSY JSC Cash Flow Statement

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 Jan '24 Dec '22 Jan '22 Jan '21 2016 - 2020
Net Income
21,43513,75721,71922,54921,912
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Depreciation & Amortization
73,06071,50951,0306,9945,824
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Loss (Gain) From Sale of Assets
-9,732-50,361-35,430-47,661-
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Loss (Gain) From Sale of Investments
-----40,178
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Other Operating Activities
-13,14711,349303.28-8,7699,736
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Change in Accounts Receivable
67,757242,252180,009-102,74057,220
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Change in Inventory
-73,123-185,728-983,987-264,219-250,557
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Change in Accounts Payable
-43,300-62,860215,460104,246-158,039
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Change in Other Net Operating Assets
11,182-5,640-219.512,7136,670
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Operating Cash Flow
34,13334,277-551,115-286,888-347,410
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Operating Cash Flow Growth
-0.42%----
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Capital Expenditures
-23,637-11,644-181,682-161,380-2,565
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Sale of Property, Plant & Equipment
--260545.45-
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Investment in Securities
-111,000--77,919-76,750
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Other Investing Activities
1,028636.35362.42662.9932,296
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Investing Cash Flow
-129,315-26,701-179,890-89,213-53,598
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Long-Term Debt Issued
1,337,1901,108,0131,653,007415,048827,012
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Long-Term Debt Repaid
-1,203,853-1,157,747-892,022-603,879-411,698
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Net Debt Issued (Repaid)
133,336-49,734760,984-188,831415,315
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Issuance of Common Stock
---560,939-
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Financing Cash Flow
133,336-49,734760,984372,108415,315
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Foreign Exchange Rate Adjustments
0.541.03---
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Net Cash Flow
38,155-42,15729,979-3,99314,307
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Free Cash Flow
10,49522,633-732,797-448,268-349,975
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Free Cash Flow Growth
-53.63%----
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Free Cash Flow Margin
0.73%1.72%-54.55%-40.51%-26.74%
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Free Cash Flow Per Share
48.48104.55-2682.64-1707.30-3212.63
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Cash Interest Paid
109,298121,45997,53930,12822,417
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Cash Income Tax Paid
7,8927,80711,49112,3777,172
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Levered Free Cash Flow
17,8518,788-813,837-588,652-333,961
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Unlevered Free Cash Flow
76,91985,567-752,169-572,503-316,244
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Change in Net Working Capital
50,60139,487685,041431,453343,442
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.