Asia Mineral JSC (HNX:AMC)

Asia Mineral JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,017	6,187	6,436	6,319	7,079	7,620
Depreciation & Amortization	6,292	5,297	5,680	-	-	-
Other Operating Activities	4,211	-11,123	-6,877	14,471	-2,291	10,371
Operating Cash Flow	16,519	360.95	5,239	20,790	4,788	17,991
Operating Cash Flow Growth	178.29%	-93.11%	-74.80%	334.19%	-73.39%	23.71%
Capital Expenditures	-28,181	-12,188	-3,485	-492.46	-631.02	-5,836
Sale of Property, Plant & Equipment	100	100	-	-	-	571.07
Other Investing Activities	3.5	3.91	8.66	53.78	4.12	3.04
Investing Cash Flow	-28,077	-12,084	-3,476	-438.68	-626.9	-5,262
Long-Term Debt Issued	-	18,686	2,000	15,987	22,951	30,877
Long-Term Debt Repaid	-	-5,438	-2,836	-26,193	-26,225	-32,301
Net Debt Issued (Repaid)	18,679	13,247	-836	-10,206	-3,274	-1,424
Common Dividends Paid	-3,705	-3,705	-4,275	-5,700	-5,700	-5,700
Financing Cash Flow	14,974	9,542	-5,111	-15,906	-8,974	-7,124
Foreign Exchange Rate Adjustments	0.16	0.66	-0.07	-4.41	0.57	-0.6
Net Cash Flow	3,416	-2,181	-3,348	4,440	-4,813	5,605
Free Cash Flow	-11,661	-11,827	1,754	20,298	4,157	12,156
Free Cash Flow Growth	-	-	-91.36%	388.25%	-65.80%	-12.45%
Free Cash Flow Margin	-7.14%	-7.40%	1.19%	12.29%	2.63%	7.92%
Free Cash Flow Per Share	-4091.60	-4149.95	615.43	6089.77	1250.85	3670.60
Cash Interest Paid	231.02	137.23	196.04	494.08	688.19	1,300
Cash Income Tax Paid	1,776	1,791	1,653	1,912	816.12	256.55
Levered Free Cash Flow	-	-12,692	1,282	14,352	-3,653	5,271
Unlevered Free Cash Flow	-	-12,605	1,403	14,657	-3,260	6,107
Change in Net Working Capital	-	10,523	5,821	-9,530	7,985	-6,023

Source: S&P Global Market Intelligence. Standard template. Financial Sources.