CMC Investment JSC (HNX: CMC)

CMC Investment JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	80	1,894	-2,168	3,358	415
Other Operating Activities	-8,947	8,445	-26,745	5,519	-25,594
Operating Cash Flow	-8,867	10,339	-28,912	8,877	-25,179
Capital Expenditures	-	-574.15	-	-	-
Investment in Securities	-9,243	-	-	-	843.42
Other Investing Activities	2,041	2,249	2,767	2,947	3,180
Investing Cash Flow	-7,201	2,965	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	92,556	120,561	122,002	64,700	93,951
Short-Term Debt Repaid	-	-	-	-65,879	-72,501
Long-Term Debt Repaid	-75,757	-133,804	-99,391	-	-
Total Debt Repaid	-75,757	-133,804	-99,391	-65,879	-72,501
Net Debt Issued (Repaid)	16,799	-13,243	22,610	-1,179	21,451
Common Dividends Paid	-	-	-254	-	-
Financing Cash Flow	16,799	-13,243	22,356	-1,179	21,451
Net Cash Flow	730.5	60.74	-3,869	3,470	219.04
Free Cash Flow	-8,867	9,765	-28,912	8,877	-25,179
Free Cash Flow Margin	-11.28%	19.21%	-58.64%	24.17%	-34.70%
Free Cash Flow Per Share	-2438.32	2139.95	-	1945.91	-5521.35
Cash Interest Paid	3,797	3,832	3,707	3,478	4,162
Cash Income Tax Paid	195.86	68.2	-	-	-
Levered Free Cash Flow	-21,733	16,859	-25,122	-5,821	-33,462
Unlevered Free Cash Flow	-19,371	19,254	-22,832	-3,661	-31,181
Change in Net Working Capital	23,121	-21,007	24,973	820.52	31,617

Source: S&P Capital IQ. Standard template. Financial Sources.