CMC Corporation (HOSE:CMG)
Vietnam · Delayed Price · Currency is VND 34,600
-150 (-0.43%)
At close: Feb 9, 2026
CMC Corporation Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 390,685 | 348,641 | 336,519 | 310,517 | 241,532 | 175,423 |
Depreciation & Amortization | 356,186 | 367,094 | 370,167 | 330,866 | 234,853 | 214,070 |
Other Amortization | 24,916 | 12,143 | - | - | - | 8,453 |
Loss (Gain) From Sale of Assets | -127,965 | -117,936 | -124,470 | -109,822 | -105,553 | -105,377 |
Other Operating Activities | 56,296 | 9,510 | 39,874 | 15,308 | 66,787 | 45,237 |
Change in Accounts Receivable | -36,629 | -7,831 | 182,293 | -90,133 | -123,654 | -43,155 |
Change in Inventory | -187,014 | -146,825 | 114,672 | 171,845 | -227,830 | -25,786 |
Change in Accounts Payable | 397,214 | 532,957 | -347,685 | 170,930 | 588,713 | 119,133 |
Change in Other Net Operating Assets | -3,767 | -56,437 | -4,122 | -124,865 | -48,300 | -40,102 |
Operating Cash Flow | 869,921 | 941,315 | 567,248 | 674,646 | 626,548 | 347,895 |
Operating Cash Flow Growth | 29.29% | 65.94% | -15.92% | 7.68% | 80.10% | 29.50% |
Capital Expenditures | -846,556 | -775,716 | -838,930 | -402,556 | -772,378 | -466,782 |
Sale of Property, Plant & Equipment | - | - | - | - | 472.13 | 210.73 |
Cash Acquisitions | - | - | - | - | -161,026 | - |
Investment in Securities | - | - | 5,735 | - | - | - |
Other Investing Activities | 106,189 | 113,431 | 125,779 | 98,958 | 75,021 | 101,960 |
Investing Cash Flow | -1,185,470 | -821,750 | -583,942 | -386,510 | -877,368 | -325,418 |
Long-Term Debt Issued | - | 2,586,020 | 2,486,425 | 2,133,538 | 2,440,931 | 1,894,917 |
Long-Term Debt Repaid | - | -2,380,531 | -2,228,809 | -2,450,852 | -1,997,512 | -1,841,416 |
Net Debt Issued (Repaid) | 384,774 | 205,489 | 257,616 | -317,314 | 443,418 | 53,501 |
Issuance of Common Stock | 4,443 | 4,553 | 21,203 | 87,482 | - | - |
Repurchase of Common Stock | -388 | -806 | -181 | - | - | - |
Common Dividends Paid | -65,196 | -65,183 | -128,246 | -37,690 | -119.39 | -131,415 |
Financing Cash Flow | 323,633 | 144,053 | 150,393 | -267,523 | 443,299 | -77,915 |
Foreign Exchange Rate Adjustments | 8,252 | 7,240 | 5,838 | -326.29 | 100.38 | 132.65 |
Net Cash Flow | 16,336 | 270,858 | 139,536 | 20,287 | 192,579 | -55,305 |
Free Cash Flow | 23,365 | 165,600 | -271,682 | 272,090 | -145,831 | -118,887 |
Free Cash Flow Growth | -86.42% | - | - | - | - | - |
Free Cash Flow Margin | 0.26% | 2.02% | -3.70% | 3.55% | -2.32% | -2.30% |
Free Cash Flow Per Share | 100.48 | 712.68 | -1170.64 | 1175.08 | -630.92 | -514.35 |
Cash Interest Paid | 96,721 | 78,089 | 79,907 | 94,406 | 68,129 | 73,471 |
Cash Income Tax Paid | 68,684 | 70,086 | 45,381 | 61,554 | 50,137 | 59,629 |
Levered Free Cash Flow | -309,087 | -63,326 | -68,666 | 405,642 | -264,383 | -41,448 |
Unlevered Free Cash Flow | -257,672 | -13,735 | -16,748 | 470,178 | -220,163 | 4,001 |
Change in Working Capital | 169,804 | 321,864 | -54,842 | 127,777 | 188,929 | 10,089 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.