Danang Airports Services Joint-Stock Company (HNX:MAS)
Vietnam
· Delayed Price · Currency is VND 41,800
+3,400 (8.85%)
At close: Feb 28, 2025
HNX:MAS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,313 | 3,751 | 1,226 | -14,837 | 15,458 | Upgrade
|
| Depreciation & Amortization | 7,140 | 8,909 | 10,305 | 14,544 | 16,824 | Upgrade
|
| Other Amortization | - | - | - | - | 27.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -613.24 | -553.19 | -135.9 | -6,403 | -805.37 | Upgrade
|
| Other Operating Activities | -141.01 | 362.34 | -2,619 | -144.42 | -3,133 | Upgrade
|
| Change in Accounts Receivable | 4,594 | -4,521 | -2,301 | 1,788 | -3,780 | Upgrade
|
| Change in Inventory | 452.55 | -591.96 | -777.68 | 1,038 | 57.59 | Upgrade
|
| Change in Accounts Payable | 312.19 | 2,005 | -6,874 | -3,634 | 5,796 | Upgrade
|
| Change in Other Net Operating Assets | 588.63 | -2,185 | -2,746 | 2,837 | -87.54 | Upgrade
|
| Operating Cash Flow | 19,646 | 7,177 | -3,921 | -4,813 | 30,357 | Upgrade
|
| Operating Cash Flow Growth | 173.75% | - | - | - | 23.49% | Upgrade
|
| Capital Expenditures | -3,832 | -2,254 | -77 | -752.75 | -5,043 | Upgrade
|
| Sale of Property, Plant & Equipment | 469.09 | 570 | 127.27 | 9,108 | 1,515 | Upgrade
|
| Other Investing Activities | 144.15 | 6.49 | 8.63 | 6.58 | 23.62 | Upgrade
|
| Investing Cash Flow | -3,218 | -1,678 | 58.9 | 8,362 | -3,504 | Upgrade
|
| Long-Term Debt Issued | 24,562 | 35,404 | 27,350 | 11,187 | 17,975 | Upgrade
|
| Long-Term Debt Repaid | -31,678 | -38,225 | -26,977 | -13,416 | -27,834 | Upgrade
|
| Net Debt Issued (Repaid) | -7,116 | -2,821 | 373.61 | -2,229 | -9,858 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.11 | -11,779 | Upgrade
|
| Financing Cash Flow | -7,116 | -2,821 | 373.61 | -2,239 | -21,637 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 2.64 | -0.87 | -3.82 | 5.54 | Upgrade
|
| Net Cash Flow | 9,312 | 2,681 | -3,490 | 1,306 | 5,221 | Upgrade
|
| Free Cash Flow | 15,814 | 4,922 | -3,998 | -5,566 | 25,314 | Upgrade
|
| Free Cash Flow Growth | 221.29% | - | - | - | 212.25% | Upgrade
|
| Free Cash Flow Margin | 8.91% | 3.38% | -3.81% | -12.35% | 10.18% | Upgrade
|
| Free Cash Flow Per Share | 3705.60 | 938.37 | -936.87 | -1307.34 | 5931.57 | Upgrade
|
| Cash Interest Paid | 517.62 | 1,125 | 1,074 | 984.05 | 2,726 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 3,385 | Upgrade
|
| Levered Free Cash Flow | 17,002 | 5,304 | -532.52 | - | 28,178 | Upgrade
|
| Unlevered Free Cash Flow | 17,304 | 5,999 | 137.86 | - | 29,840 | Upgrade
|
| Change in Net Working Capital | -8,899 | 3,889 | 11,880 | - | -5,474 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.