Me Lin Steel JSC (HNX:MEL)
Vietnam · Delayed Price · Currency is VND 7,000.00
+600.00 (9.38%)
At close: Oct 19, 2026
Me Lin Steel JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,682 | 9,615 | 8,105 | 4,446 | 5,676 | 63,016 |
Depreciation & Amortization | 6,014 | 6,014 | 6,243 | - | - | - |
Other Operating Activities | 22,895 | -42,194 | -35,221 | -143,701 | 4,215 | 2,402 |
Operating Cash Flow | 41,591 | -26,564 | -20,873 | -139,255 | 9,890 | 65,418 |
Operating Cash Flow Growth | 559.53% | - | - | - | -84.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,339 | -2,076 | -3,195 | - | -1,688 | -2,215 |
Sale of Property, Plant & Equipment | - | 18,128 | 545.45 | 110.91 | 72.73 | - |
Investment in Securities | - | - | - | - | - | 30,000 |
Other Investing Activities | 472.53 | 10.48 | 11.79 | 12,493 | 1,950 | 47.54 |
Investing Cash Flow | -3,866 | 16,062 | -2,637 | 12,604 | 7,835 | 20,332 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 825,438 | 819,974 | 697,369 | 660,468 | 484,922 |
Total Debt Issued | 952,260 | 825,438 | 819,974 | 697,369 | 660,468 | 484,922 |
Short-Term Debt Repaid | - | -816,491 | -787,398 | -578,020 | -655,104 | -574,802 |
Total Debt Repaid | -947,276 | -816,491 | -787,398 | -578,020 | -655,104 | -574,802 |
Net Debt Issued (Repaid) | 4,985 | 8,946 | 32,575 | 119,349 | 5,363 | -89,880 |
Common Dividends Paid | -15,000 | - | - | - | -15,000 | - |
Financing Cash Flow | -10,015 | 8,946 | 32,575 | 119,349 | -9,637 | -89,880 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.48 | 7.59 | -0.33 | 50.59 | - | - |
Net Cash Flow | 27,712 | -1,548 | 9,064 | -7,251 | 8,088 | -4,130 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 37,253 | -28,641 | -24,068 | -139,255 | 8,203 | 63,202 |
Free Cash Flow Growth | 3360.44% | - | - | - | -87.02% | - |
Free Cash Flow Margin | 3.57% | -3.42% | -2.73% | -20.76% | 1.06% | 9.19% |
Free Cash Flow Per Share | 2482.03 | -1909.38 | -1604.51 | -9270.33 | 546.28 | 4213.44 |
Levered Free Cash Flow | 40,287 | -26,831 | -26,138 | -134,460 | 3,513 | - |
Unlevered Free Cash Flow | 56,735 | -12,373 | -10,906 | -116,823 | 16,141 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 39,772 | 23,242 | 24,508 | 28,063 | 20,105 | 17,271 |
Cash Income Tax Paid | 1,970 | 2,337 | 266.95 | 2.8 | 7,891 | 12,135 |