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Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,000.00
-100.00 (-1.23%)
At close: Apr 11, 2025

HNX:MCF Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Jan '24
Net Income
9,65410,864
Depreciation & Amortization
6,5906,792
Other Amortization
24.93-
Loss (Gain) From Sale of Assets
-171.0464.58
Other Operating Activities
-1,980-1,680
Change in Accounts Receivable
-6,8516,854
Change in Inventory
-26,33311,063
Change in Accounts Payable
-3,794-1,241
Change in Other Net Operating Assets
-624.53-
Operating Cash Flow
-23,48432,716
Capital Expenditures
-1,331-1,262
Sale of Property, Plant & Equipment
126.11,765
Other Investing Activities
44.946.18
Investing Cash Flow
-1,160509.73
Short-Term Debt Issued
480,362282,579
Total Debt Issued
480,362282,579
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
-2,9441,097
Free Cash Flow
-24,81531,454
Free Cash Flow Margin
-5.17%7.09%
Free Cash Flow Per Share
-2302.372918.44
Cash Interest Paid
5,8753,055
Cash Income Tax Paid
2,5642,704
Levered Free Cash Flow
-35,444-
Unlevered Free Cash Flow
-31,772-
Change in Net Working Capital
41,382-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.