Kon Tum Sugar JSC (HNX:KTS)
Vietnam
· Delayed Price · Currency is VND 37,400
0.00 (0.00%)
At close: Dec 1, 2025
Kon Tum Sugar JSC Cash Flow Statement
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 32,121 | 34,096 | 30,913 | 38,197 | 8,010 | 5,672 | Upgrade
|
| Depreciation & Amortization | 22,125 | 17,799 | 18,458 | - | - | - | Upgrade
|
| Other Operating Activities | -39,728 | -47,006 | -19,087 | -46,545 | 3,493 | 10,625 | Upgrade
|
| Operating Cash Flow | 14,518 | 4,888 | 30,284 | -8,348 | 11,503 | 16,297 | Upgrade
|
| Operating Cash Flow Growth | -26.32% | -83.86% | - | - | -29.42% | - | Upgrade
|
| Capital Expenditures | -3,897 | -6,963 | -18,518 | -3,656 | -1,515 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 109.09 | - | - | - | Upgrade
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| Other Investing Activities | 2,929 | 2,920 | 2,430 | 3,715 | 11,937 | 5.13 | Upgrade
|
| Investing Cash Flow | -967.9 | -4,043 | -33,979 | 59.58 | 10,422 | 5.13 | Upgrade
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| Long-Term Debt Issued | - | 295,512 | 269,619 | 283,808 | 185,830 | 116,127 | Upgrade
|
| Total Debt Issued | 295,999 | 295,512 | 269,619 | 283,808 | 185,830 | 116,127 | Upgrade
|
| Long-Term Debt Repaid | - | -281,770 | -264,753 | -273,368 | -208,474 | -131,263 | Upgrade
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| Total Debt Repaid | -303,098 | -281,770 | -264,753 | -273,368 | -208,474 | -131,263 | Upgrade
|
| Net Debt Issued (Repaid) | -7,099 | 13,743 | 4,865 | 10,440 | -22,644 | -15,136 | Upgrade
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| Common Dividends Paid | -5,070 | -5,070 | -4,056 | - | - | - | Upgrade
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| Financing Cash Flow | -12,169 | 8,673 | 809.13 | 10,440 | -22,644 | -15,136 | Upgrade
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| Net Cash Flow | 1,381 | 9,518 | -2,886 | 2,151 | -719.37 | 1,166 | Upgrade
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| Free Cash Flow | 10,622 | -2,075 | 11,766 | -12,004 | 9,988 | 16,297 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -38.71% | - | Upgrade
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| Free Cash Flow Margin | 3.09% | -0.61% | 4.22% | -2.19% | 5.66% | 6.57% | Upgrade
|
| Free Cash Flow Per Share | 2094.99 | -409.23 | 2320.63 | -2367.67 | 1970.17 | 3215.33 | Upgrade
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| Cash Interest Paid | 17,835 | 17,734 | 12,777 | 21,981 | 23,366 | 15,778 | Upgrade
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| Cash Income Tax Paid | 817.99 | 350.79 | 1,830 | 2,528 | 1,606 | 445.84 | Upgrade
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| Levered Free Cash Flow | - | -8,020 | 10,553 | -33,255 | -1,434 | -32,461 | Upgrade
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| Unlevered Free Cash Flow | - | 3,596 | 23,817 | -19,114 | 10,790 | -19,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.