Quang Nam Mineral Industry Corporation (HNX:MIC)

HNX:MIC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,461	10,435	10,765	13,105	4,233
Depreciation & Amortization	7,711	7,489	7,372	3,882	3,549
Loss (Gain) From Sale of Assets	-1,598	-1,390	-596.34	3,051	-702.86
Other Operating Activities	-6,524	3,384	-1,546	1,405	1,374
Change in Accounts Receivable	22,439	-18,040	-13,884	2,202	3,755
Change in Inventory	-597.76	2,535	434.92	2,841	1,819
Change in Accounts Payable	-6,764	3,035	-20,535	11,157	-2,201
Change in Other Net Operating Assets	884.45	137.53	355.43	-2,409	-775.67
Operating Cash Flow	17,012	7,586	-17,633	35,234	11,051
Operating Cash Flow Growth	124.26%	-	-	218.84%	938.25%
Capital Expenditures	-1,787	-1,381	-8,049	-38,565	-15,178
Sale of Property, Plant & Equipment	-	-	12,285	1,295	318.18
Other Investing Activities	-	140.21	104.34	94.73	146.48
Investing Cash Flow	-1,787	889.13	1,570	-37,174	-14,194
Long-Term Debt Issued	112,904	92,697	72,685	48,805	61,070
Long-Term Debt Repaid	-124,797	-99,125	-63,745	-49,522	-52,035
Total Debt Repaid	-124,797	-99,125	-63,745	-49,522	-52,035
Net Debt Issued (Repaid)	-11,893	-6,428	8,940	-717.12	9,035
Financing Cash Flow	-11,893	-6,428	8,940	-717.12	9,035
Net Cash Flow	3,333	2,047	-7,123	-2,657	5,892
Free Cash Flow	15,225	6,205	-25,683	-3,330	-4,127
Free Cash Flow Growth	145.38%	-	-	-	-
Free Cash Flow Margin	8.04%	2.69%	-14.24%	-2.22%	-2.99%
Free Cash Flow Per Share	1781.26	725.89	-3004.64	-389.53	-483.08
Cash Interest Paid	3,363	3,607	3,096	1,873	1,290
Cash Income Tax Paid	6,731	4,324	5,142	5,740	1,587
Levered Free Cash Flow	9,064	12,988	4,085	-5,727	-7,398
Unlevered Free Cash Flow	11,180	15,240	6,027	-4,536	-6,643
Change in Working Capital	15,961	-12,332	-33,629	13,791	2,598

Source: S&P Global Market Intelligence. Standard template. Financial Sources.