HNX:MCO 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	Jan '24 Jan 1, 2024
Net Income	271.04	327.2
Depreciation & Amortization	1,665	400.15
Loss (Gain) From Sale of Assets	-444.66	-2.51
Other Operating Activities	2,805	-268.24
Change in Accounts Receivable	12,138	-17,842
Change in Inventory	-609.01	2,448
Change in Accounts Payable	-13,550	12,085
Change in Other Net Operating Assets	232.84	653.21
Operating Cash Flow	2,508	-2,200
Capital Expenditures	-	-1,640
Sale of Property, Plant & Equipment	651.79	-
Other Investing Activities	1.48	2.51
Investing Cash Flow	653.27	-1,637
Long-Term Debt Issued	5,938	6,199
Long-Term Debt Repaid	-14,326	-6,448
Net Debt Issued (Repaid)	-8,389	-248.31
Financing Cash Flow	-8,389	-248.31
Net Cash Flow	-5,228	-4,086
Free Cash Flow	2,508	-3,840
Free Cash Flow Margin	4.56%	-4.75%
Free Cash Flow Per Share	610.66	-316.87
Cash Interest Paid	355.87	217.28
Cash Income Tax Paid	89.81	53.46
Levered Free Cash Flow	427.66	-
Unlevered Free Cash Flow	650.08	-
Change in Net Working Capital	1,180	-

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