KOSY JSC (HOSE: KOS)
Vietnam
· Delayed Price · Currency is VND 38,500
+100 (0.26%)
At close: Nov 20, 2024
KOSY JSC 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2016 |
| Net Income | 30,353 | 21,063 | 21,719 | 22,549 | 21,912 | 20,063 | Upgrade
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| Depreciation & Amortization | 92,960 | 71,509 | 51,030 | 6,994 | 5,824 | 4,216 | Upgrade
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| Loss (Gain) From Sale of Assets | -10,871 | -50,361 | -35,430 | -47,661 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -40,178 | - | Upgrade
|
| Other Operating Activities | 18,392 | 4,043 | 303.28 | -8,769 | 9,736 | -7,190 | Upgrade
|
| Change in Accounts Receivable | 56,028 | 242,252 | 180,009 | -102,740 | 57,220 | -20,998 | Upgrade
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| Change in Inventory | -52,480 | -185,728 | -983,987 | -264,219 | -250,557 | -314,392 | Upgrade
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| Change in Accounts Payable | -148,859 | -62,860 | 215,460 | 104,246 | -158,039 | 119,778 | Upgrade
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| Change in Other Net Operating Assets | 6,974 | -5,640 | -219.51 | 2,713 | 6,670 | 1,007 | Upgrade
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| Operating Cash Flow | -7,503 | 34,277 | -551,115 | -286,888 | -347,410 | -197,516 | Upgrade
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| Capital Expenditures | 2,791 | -11,644 | -181,682 | -161,380 | -2,565 | -16,457 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 260 | 545.45 | - | - | Upgrade
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| Investment in Securities | - | - | - | 77,919 | -76,750 | 940 | Upgrade
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| Other Investing Activities | -9,735 | 636.35 | 362.42 | 662.99 | 32,296 | 398.94 | Upgrade
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| Investing Cash Flow | -36,540 | -26,701 | -179,890 | -89,213 | -53,598 | -14,618 | Upgrade
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| Long-Term Debt Issued | - | 1,108,013 | 1,653,007 | 415,048 | 827,012 | 285,224 | Upgrade
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| Long-Term Debt Repaid | - | -1,157,747 | -892,022 | -603,879 | -411,698 | -221,641 | Upgrade
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| Net Debt Issued (Repaid) | 53,496 | -49,734 | 760,984 | -188,831 | 415,315 | 63,583 | Upgrade
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| Issuance of Common Stock | - | - | - | 560,939 | - | - | Upgrade
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| Financing Cash Flow | 53,496 | -49,734 | 760,984 | 372,108 | 415,315 | 63,583 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.03 | 1.03 | - | - | - | - | Upgrade
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| Net Cash Flow | 9,454 | -42,157 | 29,979 | -3,993 | 14,307 | -148,552 | Upgrade
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| Free Cash Flow | -4,712 | 22,633 | -732,797 | -448,268 | -349,975 | -213,973 | Upgrade
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| Free Cash Flow Margin | -0.34% | 1.72% | -54.55% | -40.51% | -26.74% | -20.13% | Upgrade
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| Free Cash Flow Per Share | -21.77 | 104.55 | -2682.64 | -1707.30 | -3212.62 | -1964.19 | Upgrade
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| Cash Interest Paid | 86,690 | 121,459 | 97,539 | 30,128 | 22,417 | 12,472 | Upgrade
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| Cash Income Tax Paid | 7,000 | 7,807 | 11,491 | 12,377 | 7,172 | 11,722 | Upgrade
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| Levered Free Cash Flow | -18,048 | -680.36 | -813,837 | -588,652 | -333,961 | -216,808 | Upgrade
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| Unlevered Free Cash Flow | 58,730 | 76,098 | -752,169 | -572,503 | -316,244 | -208,980 | Upgrade
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| Change in Net Working Capital | 125,763 | 48,955 | 685,041 | 431,453 | 343,442 | 221,266 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.