CMC Corporation (HOSE:CMG)
Vietnam · Delayed Price · Currency is VND 44,500
+2,900 (6.97%)
At close: Aug 13, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 359,565 | 348,641 | 336,519 | 310,517 | 241,532 | 175,423 | Upgrade |
Depreciation & Amortization | 364,149 | 367,094 | 370,167 | 330,866 | 234,853 | 214,070 | Upgrade |
Other Amortization | 12,143 | 12,143 | - | - | - | 8,453 | Upgrade |
Loss (Gain) From Sale of Assets | -121,141 | -117,936 | -124,470 | -109,822 | -105,553 | -105,377 | Upgrade |
Other Operating Activities | 14,079 | 9,510 | 39,874 | 15,308 | 66,787 | 45,237 | Upgrade |
Change in Accounts Receivable | -235,631 | -7,831 | 182,293 | -90,133 | -123,654 | -43,155 | Upgrade |
Change in Inventory | -150,329 | -146,825 | 114,672 | 171,845 | -227,830 | -25,786 | Upgrade |
Change in Accounts Payable | 444,156 | 532,957 | -347,685 | 170,930 | 588,713 | 119,133 | Upgrade |
Change in Other Net Operating Assets | 32,426 | -56,437 | -4,122 | -124,865 | -48,300 | -40,102 | Upgrade |
Operating Cash Flow | 719,416 | 941,315 | 567,248 | 674,646 | 626,548 | 347,895 | Upgrade |
Operating Cash Flow Growth | 15.72% | 65.94% | -15.92% | 7.68% | 80.10% | 29.50% | Upgrade |
Capital Expenditures | -831,044 | -775,716 | -838,930 | -402,556 | -772,378 | -466,782 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 472.13 | 210.73 | Upgrade |
Cash Acquisitions | - | - | - | - | -161,026 | - | Upgrade |
Investment in Securities | - | - | 5,735 | - | - | - | Upgrade |
Other Investing Activities | 111,605 | 113,431 | 125,779 | 98,958 | 75,021 | 101,960 | Upgrade |
Investing Cash Flow | -818,224 | -821,750 | -583,942 | -386,510 | -877,368 | -325,418 | Upgrade |
Long-Term Debt Issued | - | 2,586,020 | 2,486,425 | 2,133,538 | 2,440,931 | 1,894,917 | Upgrade |
Long-Term Debt Repaid | - | -2,380,531 | -2,228,809 | -2,450,852 | -1,997,512 | -1,841,416 | Upgrade |
Net Debt Issued (Repaid) | 155,359 | 205,489 | 257,616 | -317,314 | 443,418 | 53,501 | Upgrade |
Issuance of Common Stock | - | 4,553 | 21,203 | 87,482 | - | - | Upgrade |
Repurchase of Common Stock | -520 | -806 | -181 | - | - | - | Upgrade |
Common Dividends Paid | -65,244 | -65,183 | -128,246 | -37,690 | -119.39 | -131,415 | Upgrade |
Financing Cash Flow | 89,595 | 144,053 | 150,393 | -267,523 | 443,299 | -77,915 | Upgrade |
Foreign Exchange Rate Adjustments | 7,240 | 7,240 | 5,838 | -326.29 | 100.38 | 132.65 | Upgrade |
Net Cash Flow | -1,972 | 270,858 | 139,536 | 20,287 | 192,579 | -55,305 | Upgrade |
Free Cash Flow | -111,627 | 165,600 | -271,682 | 272,090 | -145,831 | -118,887 | Upgrade |
Free Cash Flow Margin | -1.29% | 2.02% | -3.70% | 3.55% | -2.32% | -2.30% | Upgrade |
Free Cash Flow Per Share | -515.29 | 783.94 | -1287.71 | 1292.59 | -694.02 | -565.78 | Upgrade |
Cash Interest Paid | 78,089 | 78,089 | 79,907 | 94,406 | 68,129 | 73,471 | Upgrade |
Cash Income Tax Paid | 70,086 | 70,086 | 45,381 | 61,554 | 50,137 | 59,629 | Upgrade |
Levered Free Cash Flow | -535,220 | -63,326 | -68,666 | 405,642 | -264,383 | -41,448 | Upgrade |
Unlevered Free Cash Flow | -488,206 | -13,735 | -16,748 | 470,178 | -220,163 | 4,001 | Upgrade |
Change in Working Capital | 90,622 | 321,864 | -54,842 | 127,777 | 188,929 | 10,089 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.