Marine Supply and Engineering Service JSC (HNX:MAC)

HNX:MAC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018
Net Income	45,631	42,307	11,995	10,736
Depreciation & Amortization	5,154	3,783	5,347	5,562
Loss (Gain) From Sale of Assets	-5,284	-40,155	-6,974	-1,166
Other Operating Activities	11,230	1,188	-2,906	-3,379
Change in Accounts Receivable	-46,522	35,341	3,355	7,845
Change in Inventory	-305.72	5,557	-650.34	-11,114
Change in Accounts Payable	11,014	-3,839	10,255	-3,750
Change in Other Net Operating Assets	214.75	-1,451	375.76	56.07
Operating Cash Flow	79,706	-43,308	20,798	4,790
Operating Cash Flow Growth	-	-	334.20%	-
Capital Expenditures	-21,062	-12,827	-324.52	-919.49
Sale of Property, Plant & Equipment	-	241.13	4.55	1,202
Investment in Securities	-	33,062	-14,679	-
Other Investing Activities	5,284	1,914	1,391	1,941
Investing Cash Flow	-102,638	53,689	-12,248	2,224
Short-Term Debt Issued	-	-	92,476	126,737
Long-Term Debt Issued	37,436	85,689	-	-
Total Debt Issued	37,436	85,689	92,476	126,737
Short-Term Debt Repaid	-	-	-92,311	-124,466
Long-Term Debt Repaid	-34,651	-76,675	-	-
Total Debt Repaid	-34,651	-76,675	-92,311	-124,466
Net Debt Issued (Repaid)	2,785	9,015	164.23	2,271
Issuance of Common Stock	35,500	2,000	-	-
Common Dividends Paid	-	-7,551	-7,570	-
Financing Cash Flow	38,285	3,464	-7,406	2,271
Foreign Exchange Rate Adjustments	0.04	0	-	-13.39
Net Cash Flow	15,354	13,845	1,144	9,271
Free Cash Flow	58,645	-56,136	20,473	3,870
Free Cash Flow Growth	-	-	428.96%	-
Free Cash Flow Margin	47.11%	-73.63%	13.03%	2.14%
Free Cash Flow Per Share	3873.55	-3707.22	1351.77	264.24
Cash Interest Paid	400.8	-	1,896	1,976
Cash Income Tax Paid	-2,566	5,499	4,040	3,804
Levered Free Cash Flow	-44,881	-	20,520	-
Unlevered Free Cash Flow	-44,612	-	21,736	-
Change in Net Working Capital	24,851	-	-10,716	-

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