CMC Investment JSC (HNX:CMC)

CMC Investment 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-604.54	146.09	697.25	-2,168	3,358	415
Depreciation & Amortization	890.18	890.18	847.12	-	-	-
Other Operating Activities	-14,410	-21,068	11,805	-26,745	5,519	-25,594
Operating Cash Flow	-14,125	-20,031	13,349	-28,912	8,877	-25,179
Capital Expenditures	-	-	-574.15	-	-	-
Investment in Securities	-2,997	-2,997	-	-	-	843.42
Other Investing Activities	2,022	2,044	2,323	2,767	2,947	3,180
Investing Cash Flow	-975.63	-953.16	38.87	2,687	-4,228	3,948
Short-Term Debt Issued	-	-	-	-	64,700	93,951
Long-Term Debt Issued	-	92,556	120,561	122,002	-	-
Total Debt Issued	91,012	92,556	120,561	122,002	64,700	93,951
Short-Term Debt Repaid	-	-	-	-	-65,879	-72,501
Long-Term Debt Repaid	-	-70,841	-133,888	-99,391	-	-
Total Debt Repaid	-73,933	-70,841	-133,888	-99,391	-65,879	-72,501
Net Debt Issued (Repaid)	17,079	21,715	-13,327	22,610	-1,179	21,451
Common Dividends Paid	-	-	-	-254	-	-
Financing Cash Flow	17,079	21,715	-13,327	22,356	-1,179	21,451
Net Cash Flow	1,979	730.5	60.74	-3,869	3,470	219.04
Free Cash Flow	-14,125	-20,031	12,775	-28,912	8,877	-25,179
Free Cash Flow Margin	-17.22%	-25.47%	25.18%	-58.64%	24.17%	-34.70%
Free Cash Flow Per Share	-2985.67	-3921.26	2500.76	-	1737.42	-4929.77
Cash Interest Paid	-	-	-	3,707	3,478	4,162
Cash Income Tax Paid	109.08	-	-	-	-	-
Levered Free Cash Flow	-	-21,934	18,218	-25,122	-5,821	-33,462
Unlevered Free Cash Flow	-	-19,496	20,613	-22,832	-3,661	-31,181
Change in Net Working Capital	-	24,239	-22,206	24,973	820.52	31,617

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.