KOSY JSC (HOSE:KOS)
Vietnam
· Delayed Price · Currency is VND 38,750
+50 (0.13%)
At close: May 12, 2025
KOSY JSC 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 21,170 | 21,435 | 13,757 | 21,719 | 22,549 | 21,912 | Upgrade
|
| Depreciation & Amortization | 73,082 | 73,060 | 71,509 | 51,030 | 6,994 | 5,824 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9,510 | -9,732 | -50,361 | -35,430 | -47,661 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -40,178 | Upgrade
|
| Other Operating Activities | -4,237 | -13,147 | 11,349 | 303.28 | -8,769 | 9,736 | Upgrade
|
| Change in Accounts Receivable | 115,681 | 67,757 | 242,252 | 180,009 | -102,740 | 57,220 | Upgrade
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| Change in Inventory | -91,774 | -73,123 | -185,728 | -983,987 | -264,219 | -250,557 | Upgrade
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| Change in Accounts Payable | -6,021 | -43,300 | -62,860 | 215,460 | 104,246 | -158,039 | Upgrade
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| Change in Other Net Operating Assets | -32,918 | 11,182 | -5,640 | -219.51 | 2,713 | 6,670 | Upgrade
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| Operating Cash Flow | 65,473 | 34,133 | 34,277 | -551,115 | -286,888 | -347,410 | Upgrade
|
| Operating Cash Flow Growth | 527.27% | -0.42% | - | - | - | - | Upgrade
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| Capital Expenditures | -23,660 | -23,637 | -11,644 | -181,682 | -161,380 | -2,565 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 260 | 545.45 | - | Upgrade
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| Investment in Securities | -111,000 | -111,000 | - | - | 77,919 | -76,750 | Upgrade
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| Other Investing Activities | 866.24 | 1,028 | 636.35 | 362.42 | 662.99 | 32,296 | Upgrade
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| Investing Cash Flow | -140,639 | -129,315 | -26,701 | -179,890 | -89,213 | -53,598 | Upgrade
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| Long-Term Debt Issued | - | 1,337,190 | 1,108,013 | 1,653,007 | 415,048 | 827,012 | Upgrade
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| Long-Term Debt Repaid | - | -1,203,853 | -1,157,747 | -892,022 | -603,879 | -411,698 | Upgrade
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| Net Debt Issued (Repaid) | 74,876 | 133,336 | -49,734 | 760,984 | -188,831 | 415,315 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 560,939 | - | Upgrade
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| Financing Cash Flow | 74,876 | 133,336 | -49,734 | 760,984 | 372,108 | 415,315 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 0.54 | 1.03 | - | - | - | Upgrade
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| Net Cash Flow | -289.69 | 38,155 | -42,157 | 29,979 | -3,993 | 14,307 | Upgrade
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| Free Cash Flow | 41,813 | 10,495 | 22,633 | -732,797 | -448,268 | -349,975 | Upgrade
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| Free Cash Flow Growth | - | -53.63% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.93% | 0.73% | 1.72% | -54.55% | -40.51% | -26.74% | Upgrade
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| Free Cash Flow Per Share | 193.16 | 48.48 | 104.55 | -2682.64 | -1707.30 | -3212.63 | Upgrade
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| Cash Interest Paid | 109,298 | 109,298 | 121,459 | 97,539 | 30,128 | 22,417 | Upgrade
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| Cash Income Tax Paid | 7,892 | 7,892 | 7,807 | 11,491 | 12,377 | 7,172 | Upgrade
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| Levered Free Cash Flow | 92,681 | 17,851 | 8,788 | -813,837 | -588,652 | -333,961 | Upgrade
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| Unlevered Free Cash Flow | 150,576 | 76,919 | 85,567 | -752,169 | -572,503 | -316,244 | Upgrade
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| Change in Net Working Capital | -24,184 | 50,601 | 39,487 | 685,041 | 431,453 | 343,442 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.