Mekong Fisheries JSC (HOSE:AAM)
Vietnam · Delayed Price · Currency is VND 7,050.00
-100.00 (-1.40%)
At close: Jul 23, 2025
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 2024 | FY 2023 | FY 2015 | FY 2014 | FY 2013 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2016 - 2020 |
Net Income | -3,032 | -6,312 | 703.15 | 2,584 | 8,881 | 8,187 | Upgrade |
Depreciation & Amortization | 1,839 | 1,942 | 2,623 | 6,358 | 7,484 | 8,241 | Upgrade |
Loss (Gain) From Sale of Assets | -854.18 | -600.02 | -3,503 | -2,762 | -4,045 | -1,766 | Upgrade |
Other Operating Activities | -1,094 | -1,381 | -1,261 | -431.78 | -5,970 | -7,792 | Upgrade |
Change in Accounts Receivable | 5,726 | 4,735 | -3,871 | -8,266 | 24,246 | -13,242 | Upgrade |
Change in Inventory | 51,524 | 38,265 | -25,396 | -2,211 | -5,984 | 19,777 | Upgrade |
Change in Accounts Payable | -709.24 | -2,846 | 2,100 | 1,838 | -7,305 | 4,379 | Upgrade |
Change in Other Net Operating Assets | 240 | 240 | 240 | 263.17 | 898.92 | 1,331 | Upgrade |
Operating Cash Flow | 53,639 | 34,044 | -24,231 | -2,627 | 18,206 | 19,115 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -4.75% | -19.84% | Upgrade |
Capital Expenditures | -105 | -105 | -238 | -831.93 | -269.82 | -3,657 | Upgrade |
Investment in Securities | - | - | -4,135 | - | -10,000 | -15,688 | Upgrade |
Other Investing Activities | 870.87 | 548.43 | 4,375 | 2,586 | 3,568 | 1,826 | Upgrade |
Investing Cash Flow | -14,234 | 5,443 | 44,002 | -46,445 | -12,502 | -17,520 | Upgrade |
Short-Term Debt Issued | - | - | - | 103,463 | 37,714 | 48,114 | Upgrade |
Total Debt Issued | - | - | - | 103,463 | 37,714 | 48,114 | Upgrade |
Short-Term Debt Repaid | - | - | - | -72,976 | -32,529 | -33,820 | Upgrade |
Total Debt Repaid | - | - | - | -72,976 | -32,529 | -33,820 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 30,487 | 5,185 | 14,293 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -1.39 | Upgrade |
Common Dividends Paid | - | - | -7,316 | -9,936 | -9,935 | -4,320 | Upgrade |
Financing Cash Flow | - | - | -7,316 | 20,552 | -4,750 | 9,972 | Upgrade |
Foreign Exchange Rate Adjustments | 320.57 | 320.57 | 183.01 | 610.42 | 224.13 | 247.26 | Upgrade |
Net Cash Flow | 39,726 | 39,808 | 12,638 | -27,910 | 1,179 | 11,815 | Upgrade |
Free Cash Flow | 53,534 | 33,939 | -24,469 | -3,459 | 17,936 | 15,458 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 16.03% | -21.78% | Upgrade |
Free Cash Flow Margin | 30.89% | 22.11% | -17.89% | -0.99% | 4.09% | 2.90% | Upgrade |
Free Cash Flow Per Share | 5059.27 | 3247.43 | -1391.95 | -240.93 | 1388.64 | 1196.76 | Upgrade |
Cash Interest Paid | - | - | - | 1,025 | 334.08 | 355.36 | Upgrade |
Cash Income Tax Paid | - | - | 1,220 | - | 4,756 | 3,728 | Upgrade |
Levered Free Cash Flow | - | 36,218 | - | -4,265 | 17,024 | 14,175 | Upgrade |
Unlevered Free Cash Flow | - | 36,538 | - | -3,612 | 17,232 | 14,405 | Upgrade |
Change in Net Working Capital | - | -38,774 | - | 8,303 | -7,623 | -4,574 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.