KIDO Group Corporation (HOSE:KDC)
Vietnam
· Delayed Price · Currency is VND 56,000
0.00 (0.00%)
At close: May 12, 2025
KIDO Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | -47,709 | 37,311 | 143,304 | 362,600 | 590,402 | 203,733 | Upgrade
|
| Depreciation & Amortization | 329,922 | 306,028 | 246,780 | 267,356 | 267,242 | 264,749 | Upgrade
|
| Other Amortization | 6,312 | 6,312 | 2,548 | 2,548 | 2,548 | 4,057 | Upgrade
|
| Loss (Gain) From Sale of Assets | -294,472 | -294,472 | -1,313,523 | -303,944 | -234,558 | -239,312 | Upgrade
|
| Other Operating Activities | -8,691 | -26,368 | 429,128 | -14,232 | -48,715 | 43,177 | Upgrade
|
| Change in Accounts Receivable | 518,041 | 585,414 | 471,728 | -274,999 | -63,108 | 73,077 | Upgrade
|
| Change in Inventory | -280,053 | -198,961 | 995,027 | 281,405 | -1,286,120 | -302,513 | Upgrade
|
| Change in Accounts Payable | 251,415 | 188,017 | -105,510 | -698,206 | 758,450 | 85,716 | Upgrade
|
| Change in Other Net Operating Assets | -70,212 | -76,179 | -31,198 | -3,129 | -6,895 | -35,662 | Upgrade
|
| Operating Cash Flow | 404,553 | 527,101 | 838,285 | -380,601 | -20,755 | 97,022 | Upgrade
|
| Operating Cash Flow Growth | -66.66% | -37.12% | - | - | - | -67.59% | Upgrade
|
| Capital Expenditures | -113,026 | -104,174 | -114,561 | -258,417 | -227,054 | -115,348 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,687 | 4,662 | 2,002 | 10,689 | 3,344 | 27,020 | Upgrade
|
| Investment in Securities | -1,569,123 | -1,561,882 | 566,579 | -170,516 | -1,255,376 | 246,493 | Upgrade
|
| Other Investing Activities | 132,899 | 127,504 | 127,863 | 118,580 | 236,180 | 175,804 | Upgrade
|
| Investing Cash Flow | -1,543,563 | -1,533,890 | 581,882 | -299,664 | -1,242,906 | 333,970 | Upgrade
|
| Long-Term Debt Issued | - | 10,525,660 | 12,143,108 | 16,019,762 | 16,070,574 | 8,988,679 | Upgrade
|
| Long-Term Debt Repaid | - | -9,873,525 | -13,510,611 | -15,594,131 | -14,114,109 | -8,340,018 | Upgrade
|
| Net Debt Issued (Repaid) | 1,759,155 | 652,135 | -1,367,504 | 425,630 | 1,956,466 | 648,661 | Upgrade
|
| Issuance of Common Stock | 29.91 | 29.91 | 100,034 | 402,382 | - | - | Upgrade
|
| Common Dividends Paid | -173,812 | -440,952 | -20.08 | -308,926 | -335,265 | -337,988 | Upgrade
|
| Other Financing Activities | -18,871 | -36,831 | 931,156 | -19,699 | -178,203 | -163,725 | Upgrade
|
| Financing Cash Flow | 1,566,501 | 174,382 | -336,334 | 499,387 | 1,442,997 | 146,948 | Upgrade
|
| Foreign Exchange Rate Adjustments | 59.47 | 58.14 | 1,037 | -266.59 | -157.24 | -413.55 | Upgrade
|
| Net Cash Flow | 427,551 | -832,349 | 1,084,870 | -181,144 | 179,178 | 577,526 | Upgrade
|
| Free Cash Flow | 291,527 | 422,927 | 723,724 | -639,018 | -247,809 | -18,326 | Upgrade
|
| Free Cash Flow Growth | -74.72% | -41.56% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.37% | 5.08% | 8.37% | -5.10% | -2.36% | -0.22% | Upgrade
|
| Free Cash Flow Per Share | 1070.97 | 1571.10 | 2800.05 | -2484.29 | -1074.47 | -80.68 | Upgrade
|
| Cash Interest Paid | 128,462 | 128,462 | 256,060 | 226,104 | 136,030 | 129,012 | Upgrade
|
| Cash Income Tax Paid | 94,994 | 94,994 | 378,987 | 148,403 | 53,237 | 140,559 | Upgrade
|
| Levered Free Cash Flow | -438,212 | -530,501 | 1,266,540 | -617,614 | -619,255 | 630,805 | Upgrade
|
| Unlevered Free Cash Flow | -342,461 | -449,745 | 1,416,187 | -472,980 | -509,030 | 706,558 | Upgrade
|
| Change in Net Working Capital | 474,303 | 606,152 | -1,326,099 | 743,430 | 931,531 | -370,393 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.