Asia Mineral JSC (HNX:AMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,500
+500 (2.94%)
At close: Oct 3, 2025

Asia Mineral JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5,9216,1876,4366,3197,0797,620
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Depreciation & Amortization
8,0235,2975,680---
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Other Operating Activities
-3,916-11,123-6,87714,471-2,29110,371
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Operating Cash Flow
10,028360.955,23920,7904,78817,991
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Operating Cash Flow Growth
291.48%-93.11%-74.80%334.19%-73.39%23.71%
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Capital Expenditures
-18,941-12,188-3,485-492.46-631.02-5,836
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Sale of Property, Plant & Equipment
-100---571.07
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Other Investing Activities
3.93.918.6653.784.123.04
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Investing Cash Flow
-18,937-12,084-3,476-438.68-626.9-5,262
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Long-Term Debt Issued
-18,6862,00015,98722,95130,877
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Long-Term Debt Repaid
--5,438-2,836-26,193-26,225-32,301
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Net Debt Issued (Repaid)
10,42413,247-836-10,206-3,274-1,424
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Common Dividends Paid
-3,705-3,705-4,275-5,700-5,700-5,700
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Financing Cash Flow
6,7199,542-5,111-15,906-8,974-7,124
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Foreign Exchange Rate Adjustments
-3.50.66-0.07-4.410.57-0.6
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Net Cash Flow
-2,193-2,181-3,3484,440-4,8135,605
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Free Cash Flow
-8,913-11,8271,75420,2984,15712,156
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Free Cash Flow Growth
---91.36%388.25%-65.80%-12.45%
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Free Cash Flow Margin
-5.40%-7.40%1.19%12.29%2.63%7.92%
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Free Cash Flow Per Share
-3123.01-4149.95615.436089.771250.853670.60
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Cash Interest Paid
651.33137.23196.04494.08688.191,300
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Cash Income Tax Paid
1,7891,7911,6531,912816.12256.55
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Levered Free Cash Flow
2,235-12,6921,28214,352-3,6535,271
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Unlevered Free Cash Flow
2,462-12,6051,40314,657-3,2606,107
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.