Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,900.00
-50.00 (-0.63%)
At close: May 13, 2025

HNX:MCF Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2021 FY 2020 FY 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '21 Dec '20 Dec '19
Net Income
8,5089,65410,864---
Depreciation & Amortization
6,6736,5906,792---
Other Amortization
31.1624.93----
Loss (Gain) From Sale of Assets
-295.18-171.0464.58---
Other Operating Activities
-2,599-1,980-1,680---
Change in Accounts Receivable
-14,018-6,8516,854---
Change in Inventory
16,461-26,33311,063---
Change in Accounts Payable
-27,771-3,794-1,241---
Change in Other Net Operating Assets
-304.87-624.53----
Operating Cash Flow
-13,316-23,48432,716---
Capital Expenditures
-1,234-1,331-1,262---
Sale of Property, Plant & Equipment
1,114126.11,765---
Other Investing Activities
43.8944.946.18---
Investing Cash Flow
-76.44-1,160509.73---
Short-Term Debt Issued
-480,362282,579---
Total Debt Issued
475,816480,362282,579---
Short-Term Debt Repaid
--445,728-306,840---
Total Debt Repaid
-452,792-445,728-306,840---
Net Debt Issued (Repaid)
23,02534,634-24,261---
Common Dividends Paid
-12,933-12,933-7,868---
Financing Cash Flow
10,09121,701-32,129---
Foreign Exchange Rate Adjustments
-1.13-1.09-0.19---
Net Cash Flow
-3,302-2,9441,097---
Free Cash Flow
-14,550-24,81531,454---
Free Cash Flow Margin
-2.87%-5.17%7.09%---
Free Cash Flow Per Share
-1349.99-2302.372918.44---
Cash Interest Paid
6,0195,8753,055---
Cash Income Tax Paid
2,8742,5642,704---
Levered Free Cash Flow
--35,444----
Unlevered Free Cash Flow
--31,772----
Change in Net Working Capital
-41,382-78,347-23,639-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.