MBG Group JSC (HNX: MBG)
Vietnam
· Delayed Price · Currency is VND 3,200.00
0.00 (0.00%)
At close: Jan 24, 2025
MBG Group JSC 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 | -56,276 | -56,623 | 100,427 | 82,021 | 28,731 | 21,174 | Upgrade
|
| Depreciation & Amortization | - | - | 10,763 | - | - | 3,710 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -12,476 | - | - | -3,018 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.08 | Upgrade
|
| Other Operating Activities | -149,730 | -48,014 | 6,700 | 58,109 | -257,708 | 1,498 | Upgrade
|
| Change in Accounts Receivable | - | - | -336,023 | - | - | 32,459 | Upgrade
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| Change in Inventory | - | - | -138,600 | - | - | 1,871 | Upgrade
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| Change in Accounts Payable | - | - | 16,476 | - | - | -15,553 | Upgrade
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| Change in Other Net Operating Assets | - | - | 4,534 | - | - | 552.94 | Upgrade
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| Operating Cash Flow | -206,006 | -104,637 | -348,200 | 140,130 | -228,977 | 42,700 | Upgrade
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| Capital Expenditures | -552.19 | -411.8 | -1,361 | -1,799 | - | -36,882 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 400 | Upgrade
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| Investment in Securities | 16,000 | 16,000 | -38,240 | -22,400 | -31,000 | -12,000 | Upgrade
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| Other Investing Activities | 5,175 | 10,094 | 2,965 | - | - | 3,005 | Upgrade
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| Investing Cash Flow | 140,442 | 127,702 | -145,706 | -24,199 | -31,000 | -45,477 | Upgrade
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| Long-Term Debt Issued | - | 70,000 | 91,614 | 42,030 | 52,708 | 25,488 | Upgrade
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| Long-Term Debt Repaid | - | -91,141 | -64,768 | -26,059 | -56,832 | -16,491 | Upgrade
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| Net Debt Issued (Repaid) | 15,511 | -21,141 | 26,846 | 15,972 | -4,124 | 8,997 | Upgrade
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| Issuance of Common Stock | - | - | 401,774 | - | 250,001 | - | Upgrade
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| Financing Cash Flow | 15,511 | -21,141 | 428,620 | 15,972 | 245,877 | 8,997 | Upgrade
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| Net Cash Flow | -50,053 | 1,925 | -65,286 | 131,903 | -14,100 | 6,219 | Upgrade
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| Free Cash Flow | -206,558 | -105,049 | -349,561 | 138,332 | -228,977 | 5,818 | Upgrade
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| Free Cash Flow Margin | -65.45% | -20.67% | -28.68% | 15.66% | -31.92% | 0.88% | Upgrade
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| Free Cash Flow Per Share | -1720.55 | -873.82 | -3546.89 | 1787.41 | -3143.19 | 110.88 | Upgrade
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| Cash Interest Paid | 2,885 | 2,885 | 1,799 | 783.79 | 1,383 | 647.87 | Upgrade
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| Cash Income Tax Paid | 23,226 | 23,226 | 20,551 | 9,386 | 4,729 | 3,860 | Upgrade
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| Levered Free Cash Flow | - | -54,972 | -377,346 | 105,627 | -239,237 | 1,691 | Upgrade
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| Unlevered Free Cash Flow | - | -53,197 | -376,156 | 106,117 | -238,375 | 2,096 | Upgrade
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| Change in Net Working Capital | - | 19,564 | 457,569 | -48,910 | 261,834 | -20,125 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.