Quang Nam Mineral Industry Corporation (HNX:MIC)
Vietnam · Delayed Price · Currency is VND 10,500
-100 (-0.94%)
At close: Jun 5, 2026
HNX:MIC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -9,418 | 1,466 | 10,435 | 10,765 | 13,105 | 4,233 |
Depreciation & Amortization | 7,627 | 7,655 | 7,489 | 7,372 | 3,882 | 3,549 |
Loss (Gain) From Sale of Assets | -1,775 | -1,755 | -1,390 | -596.34 | 3,051 | -702.86 |
Other Operating Activities | -7,992 | -6,414 | 3,384 | -1,546 | 1,405 | 1,374 |
Change in Accounts Receivable | 29,208 | 20,514 | -18,040 | -13,884 | 2,202 | 3,755 |
Change in Inventory | 6,314 | -597.76 | 2,535 | 434.92 | 2,841 | 1,819 |
Change in Accounts Payable | -4,841 | -6,753 | 3,035 | -20,535 | 11,157 | -2,201 |
Change in Other Net Operating Assets | 1,591 | 1,100 | 137.53 | 355.43 | -2,409 | -775.67 |
Operating Cash Flow | 20,713 | 15,216 | 7,586 | -17,633 | 35,234 | 11,051 |
Operating Cash Flow Growth | 225.27% | 100.58% | - | - | 218.84% | 938.25% |
Capital Expenditures | -4,088 | -1,905 | -1,381 | -8,049 | -38,565 | -15,178 |
Sale of Property, Plant & Equipment | - | - | - | 12,285 | 1,295 | 318.18 |
Other Investing Activities | 1,931 | 1,932 | 140.21 | 104.34 | 94.73 | 146.48 |
Investing Cash Flow | 845.8 | 27.38 | 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 | -136,291 | -124,797 | -99,125 | -63,745 | -49,522 | -52,035 |
Net Debt Issued (Repaid) | -23,370 | -11,893 | -6,428 | 8,940 | -717.12 | 9,035 |
Financing Cash Flow | -23,370 | -11,893 | -6,428 | 8,940 | -717.12 | 9,035 |
Foreign Exchange Rate Adjustments | 6.93 | 6.93 | - | - | - | - |
Net Cash Flow | -1,804 | 3,357 | 2,047 | -7,123 | -2,657 | 5,892 |
Free Cash Flow | 16,625 | 13,311 | 6,205 | -25,683 | -3,330 | -4,127 |
Free Cash Flow Growth | 224.31% | 114.53% | - | - | - | - |
Free Cash Flow Margin | 9.28% | 7.03% | 2.69% | -14.24% | -2.22% | -2.99% |
Free Cash Flow Per Share | 1944.99 | 1557.31 | 725.91 | -3004.64 | -389.53 | -483.08 |
Cash Interest Paid | 3,176 | 3,363 | 3,607 | 3,096 | 1,873 | 1,290 |
Cash Income Tax Paid | 6,731 | 6,731 | 4,324 | 5,142 | 5,740 | 1,587 |
Levered Free Cash Flow | - | 9,992 | 12,988 | 4,085 | -5,727 | -7,398 |
Unlevered Free Cash Flow | - | 12,107 | 15,240 | 6,027 | -4,536 | -6,643 |
Change in Working Capital | 32,272 | 14,263 | -12,332 | -33,629 | 13,791 | 2,598 |