K
Kosy JSC
VN:KOS
Kosy JSC
VN:KOS
Price:
38 650
VND
Market Cap:
₫8.4T
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
K
|
Kosy JSC
VN:KOS
|
VN |
Cash Flow Statement
Cash Flow Statement
Kosy JSC
Kosy JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
30 371
|
29 571
|
33 694
|
34 181
|
32 383
|
29 064
|
27 870
|
28 913
|
31 297
|
30 041
|
33 689
|
41 854
|
31 626
|
31 290
|
25 542
|
25 201
|
29 851
|
|
| Depreciation & Amortization |
6 994
|
14 946
|
28 722
|
32 557
|
51 030
|
46 890
|
53 582
|
53 995
|
71 509
|
73 833
|
79 873
|
92 960
|
73 060
|
73 082
|
72 698
|
67 037
|
69 457
|
|
| Other Non-Cash Items |
(21 749)
|
3 630
|
19 272
|
49 353
|
63 239
|
62 350
|
86 895
|
39 730
|
72 483
|
73 707
|
60 773
|
89 709
|
84 778
|
116 735
|
78 882
|
86 731
|
90 103
|
|
| Cash Taxes Paid |
12 377
|
12 743
|
6 209
|
12 695
|
11 491
|
10 956
|
8 851
|
7 807
|
7 807
|
7 730
|
0
|
7 000
|
7 892
|
0
|
17 466
|
20 466
|
19 576
|
|
| Cash Interest Paid |
30 128
|
38 501
|
55 220
|
78 316
|
97 539
|
98 027
|
96 493
|
112 890
|
121 459
|
122 991
|
129 661
|
86 690
|
109 298
|
132 051
|
111 400
|
124 344
|
103 152
|
|
| Change in Working Capital |
(302 505)
|
(47 028)
|
(97 185)
|
(119 714)
|
(697 766)
|
(577 959)
|
(388 357)
|
(313 375)
|
(141 241)
|
(167 144)
|
(225 017)
|
(232 027)
|
(155 331)
|
(155 634)
|
(134 813)
|
(169 415)
|
(221 159)
|
|
| Cash from Operating Activities |
(286 888)
N/A
|
1 119
N/A
|
(15 497)
N/A
|
(3 623)
+77%
|
(551 115)
-15 112%
|
(439 656)
+20%
|
(220 010)
+50%
|
(190 737)
+13%
|
34 277
N/A
|
10 438
-70%
|
(50 682)
N/A
|
(7 503)
+85%
|
34 133
N/A
|
65 473
+92%
|
42 309
-35%
|
9 553
-77%
|
(31 748)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(161 380)
|
(192 029)
|
(276 926)
|
(309 527)
|
(181 682)
|
(151 276)
|
(77 047)
|
(70 169)
|
(11 644)
|
0
|
(1 253)
|
2 791
|
(23 637)
|
0
|
0
|
(3 430)
|
(3 430)
|
|
| Other Items |
72 167
|
64 222
|
38 601
|
23 786
|
1 792
|
765
|
873
|
28 267
|
(15 057)
|
(3 344)
|
12 703
|
(39 331)
|
(105 678)
|
(117 001)
|
(156 080)
|
(149 865)
|
(1 007)
|
|
| Cash from Investing Activities |
(89 213)
N/A
|
(127 807)
-43%
|
(238 324)
-86%
|
(285 742)
-20%
|
(179 890)
+37%
|
(150 511)
+16%
|
(76 174)
+49%
|
(41 901)
+45%
|
(26 701)
+36%
|
(14 744)
+45%
|
11 450
N/A
|
(36 540)
N/A
|
(129 315)
-254%
|
(140 639)
-9%
|
(177 759)
-26%
|
(153 295)
+14%
|
(4 437)
+97%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
560 939
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(188 831)
|
56 691
|
211 527
|
276 346
|
760 984
|
582 836
|
302 474
|
222 806
|
(49 734)
|
5 873
|
36 934
|
53 496
|
133 336
|
74 876
|
142 216
|
135 379
|
(4 137)
|
|
| Cash from Financing Activities |
372 108
N/A
|
56 691
-85%
|
211 527
+273%
|
276 346
+31%
|
760 984
+175%
|
582 836
-23%
|
302 474
-48%
|
222 806
-26%
|
(49 734)
N/A
|
5 873
N/A
|
36 934
+529%
|
53 496
+45%
|
133 336
+149%
|
74 876
-44%
|
142 216
+90%
|
135 379
-5%
|
(4 137)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3 993)
N/A
|
(69 997)
-1 653%
|
(42 294)
+40%
|
(13 019)
+69%
|
29 979
N/A
|
(7 330)
N/A
|
6 290
N/A
|
(9 832)
N/A
|
(42 157)
-329%
|
1 567
N/A
|
(2 297)
N/A
|
9 454
N/A
|
38 155
+304%
|
(290)
N/A
|
6 765
N/A
|
(8 363)
N/A
|
(40 322)
-382%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(448 268)
N/A
|
(190 910)
+57%
|
(292 423)
-53%
|
(313 150)
-7%
|
(732 797)
-134%
|
(590 932)
+19%
|
(297 057)
+50%
|
(260 906)
+12%
|
22 633
N/A
|
10 438
-54%
|
(51 934)
N/A
|
(4 712)
+91%
|
10 495
N/A
|
65 473
+524%
|
42 309
-35%
|
6 123
-86%
|
(35 178)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
