Binh Duong Mineral and Construction JSC (HOSE:KSB)
Vietnam
· Delayed Price · Currency is VND 18,600
-50 (-0.27%)
At close: Apr 2, 2025
HOSE:KSB Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 52,869 | 73,766 | 152,083 | 252,813 | 327,762 | Upgrade
|
| Depreciation & Amortization | 22,681 | 117,580 | 178,489 | 153,574 | 235,984 | Upgrade
|
| Other Amortization | - | 85.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -90,674 | -98,467 | -98,529 | -6,086 | Upgrade
|
| Other Operating Activities | -4,630 | 20,856 | -7,528 | -26,524 | -96,795 | Upgrade
|
| Change in Accounts Receivable | - | -777.2 | 147,000 | -178,942 | -40,313 | Upgrade
|
| Change in Inventory | - | -190.11 | 11,339 | 8,725 | 58,773 | Upgrade
|
| Change in Accounts Payable | - | -107,064 | -283,432 | -107,818 | -48,209 | Upgrade
|
| Change in Other Net Operating Assets | - | 15,407 | 30,365 | 40,936 | 26,262 | Upgrade
|
| Operating Cash Flow | 70,919 | 28,989 | 129,849 | 44,234 | 457,376 | Upgrade
|
| Operating Cash Flow Growth | 144.64% | -77.68% | 193.55% | -90.33% | -28.01% | Upgrade
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| Capital Expenditures | -69,912 | -217,904 | -509,000 | -172,978 | -105,651 | Upgrade
|
| Sale of Property, Plant & Equipment | 72,000 | - | 2,000 | 2,909 | - | Upgrade
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| Investment in Securities | -708,233 | - | - | -51,906 | 2,600 | Upgrade
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| Other Investing Activities | 97,926 | 95,186 | 52,591 | 119,235 | 27,349 | Upgrade
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| Investing Cash Flow | -640,030 | -96,718 | -496,408 | -172,641 | -170,202 | Upgrade
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| Long-Term Debt Issued | 1,071,047 | 943,281 | 989,300 | 524,074 | 499,835 | Upgrade
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| Long-Term Debt Repaid | -1,200,224 | -894,115 | -624,621 | -453,034 | -799,015 | Upgrade
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| Net Debt Issued (Repaid) | -129,177 | 49,166 | 364,680 | 71,040 | -299,180 | 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 | Upgrade
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| Financing Cash Flow | 481,190 | 49,166 | 394,680 | 71,040 | -275,203 | Upgrade
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| Net Cash Flow | -87,921 | -18,563 | 28,120 | -57,366 | 11,972 | Upgrade
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| Free Cash Flow | 1,007 | -188,915 | -379,150 | -128,744 | 351,725 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -9.96% | Upgrade
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| Free Cash Flow Margin | 0.25% | -35.74% | -44.13% | -14.56% | 26.60% | Upgrade
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| Free Cash Flow Per Share | 8.21 | -2387.11 | -4979.67 | -1756.50 | 4967.42 | Upgrade
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| Cash Interest Paid | - | 151,500 | 96,396 | 100,514 | 95,478 | Upgrade
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| Cash Income Tax Paid | - | 12,024 | 36,074 | 41,633 | 83,690 | Upgrade
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| Levered Free Cash Flow | -84,726 | -121,176 | -298,387 | 62,408 | 392,087 | Upgrade
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| Unlevered Free Cash Flow | 3,764 | -20,805 | -213,943 | 121,521 | 453,986 | Upgrade
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| Change in Net Working Capital | 15,704 | 80,837 | 113,451 | 43,729 | -47,927 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.