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Kien Long Commercial Joint Stock Bank (KLB)

Hanoi

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10,900 -200 -1.80%

25/04 - Closed. Currency in VND ( Disclaimer )

Volume: 1,006
Bid/Ask: 9,400 / 10,200
Day's Range: 10,900 - 10,900

Type: Equity

Market: Vietnam

ISIN: VN000000KLB8

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- Interactive Chart
Financials
Technical
- Technical Analysis
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Kien Long Commercial Joint Stock Bank Latest Cash Flow Statement

Use the Kien Long Commercial Joint Stock Bank cash flow statement to assess the changes in KLB's cash and cash equivalents.

The KLB cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kien Long Commercial free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

63397

189235

159362

161990

Cash From Operating Activities

962713

2245045

-198046

-2824241

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-196421	570609	116378	171116
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	37916	31620	32416	32113
Cash Interest Paid	1853245	1119199	1414925	833845
Changes in Working Capital	1095737	1485201	-473786	-3157347

Cash From Investing Activities

-17095

-16584

-18722

-6549

Capital Expenditures	-17627	-16629	-18722	-6562
Other Investing Cash Flow Items, Total	532	45	-	13

Cash From Financing Activities

558744

-1860949

-749526

1225613

Financing Cash Flow Items	558744	-1860949	-749526	1225613
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

Net Change in Cash

1502891

357396

-979462

-1580422

Beginning Cash Balance

17531206

17826602

17687089

17262985

Ending Cash Balance

19034097

18183998

16707627

15682563

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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