Binh Duong Mineral and Construction JSC (HOSE: KSB)
Vietnam
· Delayed Price · Currency is VND 17,600
+150 (0.86%)
At close: Dec 20, 2024
HOSE: KSB 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 | 27,415 | 73,766 | 152,083 | 252,813 | 327,762 | 330,135 | Upgrade
|
| Depreciation & Amortization | 134,837 | 117,580 | 178,489 | 153,574 | 235,984 | 55,093 | Upgrade
|
| Other Amortization | 85.59 | 85.59 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -90,674 | -90,674 | -98,467 | -98,529 | -6,086 | -26,198 | Upgrade
|
| Other Operating Activities | 39,947 | 20,856 | -7,528 | -26,524 | -96,795 | 10,279 | Upgrade
|
| Change in Accounts Receivable | -777.2 | -777.2 | 147,000 | -178,942 | -40,313 | 5,520 | Upgrade
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| Change in Inventory | -190.11 | -190.11 | 11,339 | 8,725 | 58,773 | -58,529 | Upgrade
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| Change in Accounts Payable | -107,064 | -107,064 | -283,432 | -107,818 | -48,209 | 319,055 | Upgrade
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| Change in Other Net Operating Assets | 15,407 | 15,407 | 30,365 | 40,936 | 26,262 | -5.2 | Upgrade
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| Operating Cash Flow | 18,985 | 28,989 | 129,849 | 44,234 | 457,376 | 635,349 | Upgrade
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| Operating Cash Flow Growth | -91.81% | -77.67% | 193.55% | -90.33% | -28.01% | -9.74% | Upgrade
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| Capital Expenditures | -138,539 | -217,904 | -509,000 | -172,978 | -105,651 | -244,717 | Upgrade
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| Sale of Property, Plant & Equipment | -37,000 | - | 2,000 | 2,909 | - | 5,414 | Upgrade
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| Investment in Securities | -708,233 | - | - | -51,906 | 2,600 | -699,215 | Upgrade
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| Other Investing Activities | 164,047 | 95,186 | 52,591 | 119,235 | 27,349 | 15,740 | Upgrade
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| Investing Cash Flow | -620,107 | -96,718 | -496,408 | -172,641 | -170,202 | -935,278 | Upgrade
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| Long-Term Debt Issued | - | 943,281 | 989,300 | 524,074 | 499,835 | 490,072 | Upgrade
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| Long-Term Debt Repaid | - | -894,115 | -624,621 | -453,034 | -799,015 | -173,520 | Upgrade
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| Net Debt Issued (Repaid) | -43,383 | 49,166 | 364,680 | 71,040 | -299,180 | 316,552 | Upgrade
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| Issuance of Common Stock | 610,366 | - | 30,000 | - | 25,000 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,023 | -2,331 | Upgrade
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| Financing Cash Flow | 566,984 | 49,166 | 394,680 | 71,040 | -275,203 | 314,221 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
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| Net Cash Flow | -34,138 | -18,563 | 28,120 | -57,366 | 11,972 | 14,292 | Upgrade
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| Free Cash Flow | -119,553 | -188,915 | -379,150 | -128,744 | 351,725 | 390,632 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -9.96% | - | Upgrade
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| Free Cash Flow Margin | -28.43% | -35.74% | -44.13% | -14.56% | 26.60% | 29.73% | Upgrade
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| Free Cash Flow Per Share | -1511.17 | -2387.11 | -4979.67 | -1756.50 | 4967.42 | 5524.40 | Upgrade
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| Cash Interest Paid | 151,500 | 151,500 | 96,396 | 100,514 | 95,478 | 59,300 | Upgrade
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| Cash Income Tax Paid | 12,024 | 12,024 | 36,074 | 41,633 | 83,690 | 74,280 | Upgrade
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| Levered Free Cash Flow | -14,464 | -121,176 | -298,387 | 62,408 | 392,087 | -790,601 | Upgrade
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| Unlevered Free Cash Flow | 87,390 | -20,805 | -213,943 | 121,521 | 453,986 | -740,230 | Upgrade
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| Change in Net Working Capital | 30,981 | 80,837 | 113,451 | 43,729 | -47,927 | 843,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.