Mekong Fisheries JSC (HOSE: AAM)
Vietnam
· Delayed Price · Currency is VND 7,030.00
-270.00 (-3.70%)
At close: Dec 20, 2024
Mekong Fisheries JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Net Income | 2,584 | 2,584 | 8,881 | 8,187 | 14,001 | 63,997 | Upgrade
|
| Depreciation & Amortization | 6,358 | 6,358 | 7,484 | 8,241 | 8,077 | 8,228 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,762 | -2,762 | -4,045 | -1,766 | -10,100 | -10,915 | Upgrade
|
| Other Operating Activities | -431.78 | -431.78 | -5,970 | -7,792 | -9,510 | -2,922 | Upgrade
|
| Change in Accounts Receivable | -8,266 | -8,266 | 24,246 | -13,242 | 47,040 | 10,404 | Upgrade
|
| Change in Inventory | -2,211 | -2,211 | -5,984 | 19,777 | -25,935 | -38,445 | Upgrade
|
| Change in Accounts Payable | 1,838 | 1,838 | -7,305 | 4,379 | 2,133 | 1,632 | Upgrade
|
| Change in Other Net Operating Assets | 263.17 | 263.17 | 898.92 | 1,331 | -1,858 | -1,840 | Upgrade
|
| Operating Cash Flow | -2,627 | -2,627 | 18,206 | 19,115 | 23,847 | 30,139 | Upgrade
|
| Operating Cash Flow Growth | - | - | -4.76% | -19.84% | -20.88% | 9654.89% | Upgrade
|
| Capital Expenditures | -831.93 | -831.93 | -269.82 | -3,657 | -4,084 | -6,135 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 15,424 | 363.64 | Upgrade
|
| Investment in Securities | - | - | -10,000 | -15,688 | - | 1,100 | Upgrade
|
| Other Investing Activities | 2,586 | 2,586 | 3,568 | 1,826 | 6,528 | 10,713 | Upgrade
|
| Investing Cash Flow | -46,445 | -46,445 | -12,502 | -17,520 | 17,867 | 6,042 | Upgrade
|
| Short-Term Debt Issued | 103,463 | 103,463 | 37,714 | 48,114 | 32,931 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4,000 | Upgrade
|
| Total Debt Issued | 103,463 | 103,463 | 37,714 | 48,114 | 32,931 | 4,000 | Upgrade
|
| Short-Term Debt Repaid | -72,976 | -72,976 | -32,529 | -33,820 | -37,551 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5,540 | Upgrade
|
| Total Debt Repaid | -72,976 | -72,976 | -32,529 | -33,820 | -37,551 | -5,540 | Upgrade
|
| Net Debt Issued (Repaid) | 30,487 | 30,487 | 5,185 | 14,293 | -4,620 | -1,540 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1.39 | -13,420 | -24,405 | Upgrade
|
| Common Dividends Paid | -9,936 | -9,936 | -9,935 | -4,320 | -30,574 | -36,935 | Upgrade
|
| Financing Cash Flow | 20,552 | 20,552 | -4,750 | 9,972 | -48,614 | -62,880 | Upgrade
|
| Foreign Exchange Rate Adjustments | 610.42 | 610.42 | 224.13 | 247.26 | 123.69 | -18.04 | Upgrade
|
| Net Cash Flow | -27,910 | -27,910 | 1,179 | 11,815 | -6,776 | -26,717 | Upgrade
|
| Free Cash Flow | -3,459 | -3,459 | 17,936 | 15,458 | 19,763 | 24,004 | Upgrade
|
| Free Cash Flow Growth | - | - | 16.03% | -21.78% | -17.67% | - | Upgrade
|
| Free Cash Flow Margin | -0.99% | -0.99% | 4.09% | 2.90% | 4.07% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | -240.93 | -240.93 | 1388.64 | 1196.76 | 1482.03 | 1667.71 | Upgrade
|
| Cash Interest Paid | 1,025 | 1,025 | 334.08 | 355.36 | 368.26 | 1,016 | Upgrade
|
| Cash Income Tax Paid | - | - | 4,756 | 3,728 | 10,411 | 13,436 | Upgrade
|
| Levered Free Cash Flow | -4,265 | -4,265 | 17,024 | 14,175 | 20,548 | 13,433 | Upgrade
|
| Unlevered Free Cash Flow | -3,612 | -3,612 | 17,232 | 14,405 | 20,760 | 14,067 | Upgrade
|
| Change in Net Working Capital | 8,303 | 8,303 | -7,623 | -4,574 | -11,122 | 23,807 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.