Danang Airports Services Joint-Stock Company (HNX: MAS)
Vietnam
· Delayed Price · Currency is VND 34,000
-2,200 (-6.08%)
At close: Jan 23, 2025
HNX: MAS Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,380 | 3,751 | 1,226 | -14,837 | -11,118 | 15,458 | Upgrade
|
| Depreciation & Amortization | 7,510 | 8,909 | 10,305 | 14,544 | 16,326 | 16,824 | Upgrade
|
| Other Amortization | - | - | - | - | - | 27.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -244.41 | -553.19 | -135.9 | -6,403 | -3,906 | -805.37 | Upgrade
|
| Other Operating Activities | 470.64 | 362.34 | -2,619 | -144.42 | -4,882 | -3,133 | Upgrade
|
| Change in Accounts Receivable | 1,160 | -4,521 | -2,301 | 1,788 | 7,957 | -3,780 | Upgrade
|
| Change in Inventory | 363.13 | -591.96 | -777.68 | 1,038 | 2,428 | 57.59 | Upgrade
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| Change in Accounts Payable | 6,256 | 2,005 | -6,874 | -3,634 | -3,558 | 5,796 | Upgrade
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| Change in Other Net Operating Assets | 584.59 | -2,185 | -2,746 | 2,837 | 1,609 | -87.54 | Upgrade
|
| Operating Cash Flow | 23,480 | 7,177 | -3,921 | -4,813 | 4,856 | 30,357 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.00% | 23.49% | Upgrade
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| Capital Expenditures | -2,505 | -2,254 | -77 | -752.75 | -1,813 | -5,043 | Upgrade
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| Sale of Property, Plant & Equipment | 506.36 | 570 | 127.27 | 9,108 | 3,879 | 1,515 | Upgrade
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| Other Investing Activities | 20.37 | 6.49 | 8.63 | 6.58 | 13.79 | 23.62 | Upgrade
|
| Investing Cash Flow | -8,978 | -1,678 | 58.9 | 8,362 | 2,079 | -3,504 | Upgrade
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| Long-Term Debt Issued | - | 35,404 | 27,350 | 11,187 | 9,270 | 17,975 | Upgrade
|
| Long-Term Debt Repaid | - | -38,225 | -26,977 | -13,416 | -19,543 | -27,834 | Upgrade
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| Net Debt Issued (Repaid) | -7,932 | -2,821 | 373.61 | -2,229 | -10,273 | -9,858 | Upgrade
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| Common Dividends Paid | - | - | - | -10.11 | - | -11,779 | Upgrade
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| Financing Cash Flow | -7,932 | -2,821 | 373.61 | -2,239 | -10,273 | -21,637 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.31 | 2.64 | -0.87 | -3.82 | 30.81 | 5.54 | Upgrade
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| Net Cash Flow | 6,578 | 2,681 | -3,490 | 1,306 | -3,307 | 5,221 | Upgrade
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| Free Cash Flow | 20,975 | 4,922 | -3,998 | -5,566 | 3,043 | 25,314 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -87.98% | 212.25% | Upgrade
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| Free Cash Flow Margin | 11.74% | 3.38% | -3.81% | -12.35% | 3.13% | 10.18% | Upgrade
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| Free Cash Flow Per Share | 4914.89 | 938.37 | -936.87 | -1307.34 | - | 5931.57 | Upgrade
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| Cash Interest Paid | 681.25 | 1,125 | 1,074 | 984.05 | - | 2,726 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 3,385 | Upgrade
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| Levered Free Cash Flow | 21,624 | 5,304 | -532.52 | - | 11,824 | 28,178 | Upgrade
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| Unlevered Free Cash Flow | 22,023 | 5,999 | 137.86 | - | 12,886 | 29,840 | Upgrade
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| Change in Net Working Capital | -11,777 | 3,889 | 11,880 | - | -6,388 | -5,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.