Binh Duong Mineral and Construction JSC (HOSE:KSB)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,200
-400 (-2.56%)
At close: Apr 21, 2025

HOSE:KSB 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 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
53,08073,766152,083252,813327,762
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Depreciation & Amortization
29,822117,666178,489153,574235,984
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Loss (Gain) From Sale of Assets
-156,700-90,674-98,467-98,529-6,086
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Other Operating Activities
-8,02320,856-7,528-26,524-96,795
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Change in Accounts Receivable
259,710-777.2147,000-178,942-40,313
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Change in Inventory
7,080-190.1111,3398,72558,773
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Change in Accounts Payable
123,567-107,064-283,432-107,818-48,209
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Change in Other Net Operating Assets
13,35815,40730,36540,93626,262
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Operating Cash Flow
321,89428,989129,84944,234457,376
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Operating Cash Flow Growth
1010.39%-77.68%193.55%-90.33%-28.01%
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Capital Expenditures
-307,642-217,904-509,000-172,978-105,651
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Sale of Property, Plant & Equipment
4,132-2,0002,909-
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Investment in Securities
-655,210---51,9062,600
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Other Investing Activities
97,92695,18652,591119,23527,349
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Investing Cash Flow
-887,255-96,718-496,408-172,641-170,202
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Long-Term Debt Issued
1,067,297943,281989,300524,074499,835
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Long-Term Debt Repaid
-1,200,224-894,115-624,621-453,034-799,015
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Net Debt Issued (Repaid)
-132,92749,166364,68071,040-299,180
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Issuance of Common Stock
610,366-30,000-25,000
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Repurchase of Common Stock
-----1,023
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Financing Cash Flow
477,44049,166394,68071,040-275,203
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Net Cash Flow
-87,921-18,56328,120-57,36611,972
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Free Cash Flow
14,252-188,915-379,150-128,744351,725
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Free Cash Flow Growth
-----9.96%
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Free Cash Flow Margin
3.55%-35.74%-44.13%-14.56%26.60%
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Free Cash Flow Per Share
148.78-2387.11-4979.67-1756.504967.42
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Cash Interest Paid
154,131151,50096,396100,51495,478
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Cash Income Tax Paid
23,45012,02436,07441,63383,690
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Levered Free Cash Flow
-328,422-121,176-298,38762,408392,087
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Unlevered Free Cash Flow
-239,997-20,805-213,943121,521453,986
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Change in Net Working Capital
32,76480,837113,45143,729-47,927
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.