HNX:MCF 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9,654	10,864
Depreciation & Amortization	6,590	6,792
Other Amortization	24.93	-
Loss (Gain) From Sale of Assets	-37.81	64.58
Other Operating Activities	-1,993	-1,680
Change in Accounts Receivable	-6,838	6,854
Change in Inventory	-26,965	11,063
Change in Accounts Payable	-3,794	-1,241
Change in Other Net Operating Assets	-624.53	-
Operating Cash Flow	-23,983	32,716
Capital Expenditures	-831.68	-1,262
Sale of Property, Plant & Equipment	126.1	1,765
Other Investing Activities	44.94	6.18
Investing Cash Flow	-660.63	509.73
Short-Term Debt Issued	480,362	282,579
Total Debt Issued	480,362	282,579
Short-Term Debt Repaid	-445,728	-306,840
Total Debt Repaid	-445,728	-306,840
Net Debt Issued (Repaid)	34,634	-24,261
Common Dividends Paid	-12,933	-7,868
Financing Cash Flow	21,701	-32,129
Foreign Exchange Rate Adjustments	-1.09	-0.19
Net Cash Flow	-2,944	1,097
Free Cash Flow	-24,815	31,454
Free Cash Flow Margin	-5.17%	7.09%
Free Cash Flow Per Share	-2302.37	-
Cash Interest Paid	5,875	3,055
Cash Income Tax Paid	2,564	2,704
Levered Free Cash Flow	-34,945	-
Unlevered Free Cash Flow	-31,273	-
Change in Net Working Capital	41,382	-

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