MST Investment JSC (HNX:MST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,900.00
-300.00 (-4.17%)
At close: Feb 14, 2025

MST Investment JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023
Period Ending
Dec '24 Dec '23
Net Income
17,14068,295
Depreciation & Amortization
168.7493.95
Loss (Gain) From Sale of Assets
-28,995-22,768
Other Operating Activities
-5,56663,150
Change in Accounts Receivable
-478,258-82,697
Change in Inventory
4,79614,287
Change in Accounts Payable
327,20013,544
Change in Other Net Operating Assets
-25.3286.93
Operating Cash Flow
-163,54254,393
Sale of Property, Plant & Equipment
-2,080
Investment in Securities
21,000-298,283
Other Investing Activities
7.169,294
Investing Cash Flow
-11,96513,939
Long-Term Debt Issued
194,901155,111
Long-Term Debt Repaid
-17,792-223,035
Net Debt Issued (Repaid)
177,109-67,925
Financing Cash Flow
177,109-67,925
Net Cash Flow
1,602407.51
Free Cash Flow
-163,54254,393
Free Cash Flow Margin
-12.84%4.51%
Free Cash Flow Per Share
-2151.76760.84
Cash Interest Paid
19,50710,342
Cash Income Tax Paid
4,0997,518
Levered Free Cash Flow
-204,282-
Unlevered Free Cash Flow
-186,484-
Change in Net Working Capital
200,697-
Source: S&P Capital IQ. Standard template. Financial Sources.