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Vinacomin Minerals Holding Corp (KSV)

Hanoi
Currency in VND
53,000.00
-1,000.00(-1.85%)
Closed

KSV Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2013
01/01
2013
31/12
2014
31/12
2016
31/12
2017
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa529,996.08260,328.53293,264.421,093,768.64823,263.37
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+196.84%-50.88%+12.65%+272.96%-24.73%
aa.aaaa.aaaa.aaaa.aaaa.aa159,906.86156,886.73700,423.1-20,319.53119,932.37
aa.aaaa.aaaa.aaaa.aaaa.aa371,230.34583,621.87640,881.21761,970.441,022,951.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,369.84-42,732.66166,307.9951,277.34-83,819.92
aa.aaaa.aaaa.aaaa.aaaa.aa11,228.73-437,447.41-1,214,347.88300,840.39-235,801.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-606,974.22-323,702.55-477,433.62-857,457.52-287,445.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+23.21%+46.67%-47.49%-79.6%+66.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-592,245.1-403,647.2-535,214.57-878,626.52-303,871.04
aa.aaaa.aaaa.aaaa.aaaa.aa2,319.511,415.596016,469.211,083.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17,048.6268,529.1556,820.944,699.7915,342.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa76,104.42103,772.38140,402.14-84,230.58-633,216.79
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-85.82%+36.36%+35.3%-159.99%-651.77%
aa.aaaa.aaaa.aaaa.aaaa.aa2,131,699.34,064,791.863,886,706.835,613,983.526,770,238.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,131,699.34,064,791.863,886,706.835,613,983.526,770,238.66
aa.aaaa.aaaa.aaaa.aaaa.aa-1,992,986.27-3,856,749.1-3,535,698.43-5,616,822.58-6,938,269.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,992,986.27-3,856,749.1-3,535,698.43-5,616,822.58-6,938,269.49
aa.aaaa.aaaa.aaaa.aaaa.aa5,513.43,82116,895--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-68,122-108,091.38-227,501.26-81,391.51-465,185.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.38-0.01---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-871.3440,398.36-43,767.06152,080.55-97,398.56
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa164,992.35198,310.17238,708.53209,938.31362,018.81
aa.aaaa.aaaa.aaaa.aaaa.aa164,121.01238,708.53194,941.46362,018.86264,620.25
aa.aaaa.aaaa.aaaa.aaaa.aa-165,841.62-184,328.05339,070.61819,182.99
aa.aaaa.aaaa.aaaa.aaaa.aa---+83.95%+141.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of VND (except for per share items)