Skip to main content
logo
My Xuan Brick Tile Pottery and Construction JSC (HNX:GMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,000
0.00 (0.00%)
At close: Jul 11, 2025

HNX:GMX Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2019 FY 2018
Period Ending
 Mar '25 Dec '24 Jan '24 Dec '19 Dec '18
Net Income
16,74416,67823,63624,58221,000
Depreciation & Amortization
---9,2098,226
Loss (Gain) From Sale of Assets
----172.39-23.04
Other Operating Activities
68,70257,8469,105-3,852-6,247
Change in Accounts Receivable
----132.76-2,071
Change in Inventory
---8,503-14,468
Change in Accounts Payable
---137.041,796
Change in Other Net Operating Assets
---1,052868.22
Operating Cash Flow
85,44674,52532,74139,3269,081
Operating Cash Flow Growth
100.38%127.62%-16.75%333.07%-
Capital Expenditures
-1,096-1,042-1,095-11,910-18,284
Sale of Property, Plant & Equipment
---140.981,155
Investment in Securities
2,0002,000--0.07
Other Investing Activities
---169.5727.22
Investing Cash Flow
903.93957.69-1,095-11,600-19,102
Short-Term Debt Issued
---69,81065,090
Total Debt Issued
---69,81065,090
Short-Term Debt Repaid
----78,984-48,215
Long-Term Debt Repaid
--62,943-33,563--
Total Debt Repaid
-73,777-62,943-33,563-78,984-48,215
Net Debt Issued (Repaid)
-73,777-62,943-33,563-9,17316,875
Common Dividends Paid
-13,919-14,062-15,402-13,312-13,362
Financing Cash Flow
-87,696-77,005-48,965-22,4853,513
Net Cash Flow
-1,346-1,523-17,3195,241-6,508
Free Cash Flow
84,35073,48231,64627,416-9,203
Free Cash Flow Growth
100.35%132.20%15.43%--
Free Cash Flow Margin
49.82%44.59%16.36%10.11%-3.83%
Free Cash Flow Per Share
7019.726115.312732.682285.04-767.18
Cash Interest Paid
841.69865.95720.171,063424.14
Cash Income Tax Paid
4,5041,57614,2747,0585,108
Levered Free Cash Flow
-13,023-40,461-
Unlevered Free Cash Flow
-13,603-41,137-
Change in Net Working Capital
--691.36--22,923-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.