HNX: MCC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,551	1,551	152.68
Other Operating Activities	3,423	3,423	-349.74
Operating Cash Flow	4,974	4,974	-197.06
Capital Expenditures	-71.61	-71.61	-375.01
Sale of Property, Plant & Equipment	122.73	122.73	-
Other Investing Activities	21.21	21.21	6.39
Investing Cash Flow	72.33	72.33	-368.62
Short-Term Debt Issued	3,000	3,000	-
Total Debt Issued	3,000	3,000	-
Short-Term Debt Repaid	-3,400	-3,400	-
Total Debt Repaid	-3,400	-3,400	-
Net Debt Issued (Repaid)	-400	-400	-
Common Dividends Paid	-2,569	-2,569	-996.13
Financing Cash Flow	-2,969	-2,969	-996.13
Net Cash Flow	2,078	2,078	-1,562
Free Cash Flow	4,902	4,902	-572.07
Free Cash Flow Margin	21.85%	21.85%	-3.31%
Free Cash Flow Per Share	866.04	866.04	-101.17
Levered Free Cash Flow	6,005	6,005	-
Unlevered Free Cash Flow	6,286	6,286	-
Change in Net Working Capital	-4,344	-4,344	-

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