Asia Mineral JSC (HNX:AMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,500
0.00 (0.00%)
At close: Oct 23, 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
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,4216,1876,4366,3197,0797,620
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Depreciation & Amortization
10,0865,2975,680---
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Other Operating Activities
-5,212-11,123-6,87714,471-2,29110,371
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Operating Cash Flow
11,294360.955,23920,7904,78817,991
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Operating Cash Flow Growth
646.50%-93.11%-74.80%334.19%-73.39%23.71%
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Capital Expenditures
-17,239-12,188-3,485-492.46-631.02-5,836
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Sale of Property, Plant & Equipment
-100---571.07
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Other Investing Activities
4.633.918.6653.784.123.04
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Investing Cash Flow
-17,234-12,084-3,476-438.68-626.9-5,262
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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)
6,91013,247-836-10,206-3,274-1,424
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Common Dividends Paid
-3,678-3,705-4,275-5,700-5,700-5,700
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Financing Cash Flow
3,2329,542-5,111-15,906-8,974-7,124
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Foreign Exchange Rate Adjustments
51.40.66-0.07-4.410.57-0.6
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Net Cash Flow
-2,657-2,181-3,3484,440-4,8135,605
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Free Cash Flow
-5,945-11,8271,75420,2984,15712,156
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Free Cash Flow Growth
---91.36%388.25%-65.80%-12.45%
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Free Cash Flow Margin
-3.48%-7.40%1.19%12.29%2.63%7.92%
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Free Cash Flow Per Share
-2088.16-4149.95615.436089.771250.853670.60
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Cash Interest Paid
608.53137.23196.04494.08688.191,300
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Cash Income Tax Paid
1,7191,7911,6531,912816.12256.55
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Levered Free Cash Flow
--12,6921,28214,352-3,6535,271
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Unlevered Free Cash Flow
--12,6051,40314,657-3,2606,107
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.