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Hoang Mai Stone JSC (HNX:HMR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,300
0.00 (0.00%)
At close: Apr 18, 2025

Hoang Mai Stone JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Jan '24
Net Income
6,0336,568
Depreciation & Amortization
1,0921,771
Loss (Gain) From Sale of Assets
--11.19
Other Operating Activities
484.25414.02
Change in Accounts Receivable
-4,1632,989
Change in Inventory
2,435-4,559
Change in Accounts Payable
-1,443-649.08
Change in Other Net Operating Assets
196.53201.26
Operating Cash Flow
4,6356,724
Operating Cash Flow Growth
-31.06%-
Capital Expenditures
-152.66-121.2
Sale of Property, Plant & Equipment
-18
Other Investing Activities
109.544.17
Investing Cash Flow
-43.12-99.04
Short-Term Debt Issued
1,00011,500
Total Debt Issued
1,00011,500
Long-Term Debt Repaid
-9,700-2,300
Net Debt Issued (Repaid)
-8,7009,200
Common Dividends Paid
-5,433-6,452
Financing Cash Flow
-14,1332,748
Net Cash Flow
-9,5419,373
Free Cash Flow
4,4826,602
Free Cash Flow Growth
-32.11%-
Free Cash Flow Margin
8.46%9.76%
Free Cash Flow Per Share
798.661176.38
Cash Interest Paid
112.21-
Cash Income Tax Paid
1,9871,438
Levered Free Cash Flow
3,892-
Unlevered Free Cash Flow
3,962-
Change in Net Working Capital
2,697-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.