Cai Lay Veterinary Pharmaceutical JSC (HNX: MKV)
Vietnam
· Delayed Price · Currency is VND 9,500.00
-100.00 (-1.04%)
At close: Jan 22, 2025
HNX: MKV Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2019 | FY 2018 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '10 Dec 31, 2010 | 2009 |
| Net Income | 6,891 | 6,201 | 5,904 | 1,767 | -217.54 | - | Upgrade
|
| Depreciation & Amortization | 6,466 | 7,171 | 7,816 | 8,546 | 8,220 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -467.33 | -467.33 | -196.35 | 17,853 | -35.79 | - | Upgrade
|
| Other Operating Activities | 1,797 | 145.11 | -213.68 | -7,875 | 462.94 | - | Upgrade
|
| Change in Accounts Receivable | -11,264 | -8,042 | -3,844 | 10,585 | 193.18 | - | Upgrade
|
| Change in Inventory | 14,947 | 15,683 | 450.63 | 3,945 | 1,641 | - | Upgrade
|
| Change in Accounts Payable | 835.98 | 4,650 | -2,471 | -13,298 | -288.78 | - | Upgrade
|
| Change in Other Net Operating Assets | -41.89 | 49.34 | 145.92 | 384.62 | 434.13 | - | Upgrade
|
| Operating Cash Flow | 19,164 | 25,391 | 7,592 | 21,909 | 10,410 | - | Upgrade
|
| Operating Cash Flow Growth | -12.53% | 234.43% | -65.35% | 110.46% | - | - | Upgrade
|
| Capital Expenditures | -976.45 | -984.46 | -561.05 | - | -2,945 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 181.82 | 181.82 | - | - | 27.5 | - | Upgrade
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| Other Investing Activities | 249.51 | 330.98 | 178.8 | 1.04 | 10.79 | - | Upgrade
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| Investing Cash Flow | -545.12 | -471.66 | -382.25 | 1.04 | -2,907 | - | Upgrade
|
| Short-Term Debt Issued | - | 9,087 | 50,133 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 64,019 | 54,001 | - | Upgrade
|
| Total Debt Issued | 5,669 | 9,087 | 50,133 | 64,019 | 54,001 | - | Upgrade
|
| Short-Term Debt Repaid | - | -27,492 | -56,235 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -85,126 | -72,611 | - | Upgrade
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| Total Debt Repaid | -15,015 | -27,492 | -56,235 | -85,126 | -72,611 | - | Upgrade
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| Net Debt Issued (Repaid) | -9,345 | -18,405 | -6,102 | -21,107 | -18,611 | - | Upgrade
|
| Common Dividends Paid | -1,500 | -1,500 | - | - | - | - | Upgrade
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| Financing Cash Flow | -10,845 | -19,905 | -6,102 | -21,107 | -18,611 | - | Upgrade
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| Net Cash Flow | 7,774 | 5,014 | 1,108 | 802.87 | -11,107 | - | Upgrade
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| Free Cash Flow | 18,188 | 24,406 | 7,031 | 21,909 | 7,465 | - | Upgrade
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| Free Cash Flow Growth | -16.98% | 247.11% | -67.91% | 193.49% | - | - | Upgrade
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| Free Cash Flow Margin | 16.61% | 22.01% | 5.88% | 21.39% | 5.55% | - | Upgrade
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| Free Cash Flow Per Share | 3637.54 | 4880.09 | 1406.48 | - | - | - | Upgrade
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| Cash Interest Paid | 229.71 | 577.22 | 1,157 | 3,830 | 4,920 | - | Upgrade
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| Cash Income Tax Paid | - | 1,300 | 1,475 | 1,040 | 72.67 | - | Upgrade
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| Levered Free Cash Flow | - | 26,537 | - | 14,676 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 26,838 | - | 17,108 | - | - | Upgrade
|
| Change in Net Working Capital | - | -13,969 | - | -3,490 | - | 326.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.