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Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,400.00
-100.00 (-1.33%)
At close: Oct 24, 2025

HNX:MCF Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2021FY 2020FY 2019
Period Ending
Sep '25 Dec '24 Jan '24 Dec '21 Dec '20 Dec '19
Net Income
8,7559,65410,864---
Depreciation & Amortization
6,0996,5906,792---
Other Amortization
43.6324.93----
Loss (Gain) From Sale of Assets
-982.6-171.0464.58---
Other Operating Activities
-1,229-1,980-1,680---
Change in Accounts Receivable
-8,512-6,8516,854---
Change in Inventory
46,325-26,33311,063---
Change in Accounts Payable
1,439-3,794-1,241---
Change in Other Net Operating Assets
408.94-624.53----
Operating Cash Flow
52,347-23,48432,716---
Capital Expenditures
-1,503-1,331-1,262---
Sale of Property, Plant & Equipment
1,599126.11,765---
Other Investing Activities
122.8544.946.18---
Investing Cash Flow
218.88-1,160509.73---
Short-Term Debt Issued
-480,362282,579---
Total Debt Issued
403,518480,362282,579---
Short-Term Debt Repaid
--445,728-306,840---
Total Debt Repaid
-452,013-445,728-306,840---
Net Debt Issued (Repaid)
-48,49534,634-24,261---
Common Dividends Paid
-7,006-12,933-7,868---
Financing Cash Flow
-55,50121,701-32,129---
Foreign Exchange Rate Adjustments
0.04-1.09-0.19---
Net Cash Flow
-2,935-2,9441,097---
Free Cash Flow
50,844-24,81531,454---
Free Cash Flow Margin
9.27%-5.17%7.09%---
Free Cash Flow Per Share
4717.44-2302.372918.44---
Cash Interest Paid
5,7045,8753,055---
Cash Income Tax Paid
2,7222,5642,704---
Levered Free Cash Flow
--35,444----
Unlevered Free Cash Flow
--31,772----
Change in Working Capital
39,661-37,60216,677---
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.