CMC Corporation (HOSE: CMG)
Vietnam
· Delayed Price · Currency is VND 50,400
-700 (-1.37%)
At close: Oct 3, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 335,827 | 336,519 | 310,517 | 241,532 | 175,423 | 144,047 | Upgrade
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| Depreciation & Amortization | 366,155 | 360,633 | 330,866 | 234,853 | 214,070 | 192,046 | Upgrade
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| Other Amortization | 12,993 | 9,534 | - | - | 8,453 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -125,945 | -124,470 | -109,822 | -105,553 | -105,377 | -80,634 | Upgrade
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| Other Operating Activities | 35,995 | 39,874 | 15,308 | 66,787 | 45,237 | 42,551 | Upgrade
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| Change in Accounts Receivable | 65,560 | 182,293 | -90,133 | -123,654 | -43,155 | 8,346 | Upgrade
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| Change in Inventory | 55,439 | 114,672 | 171,845 | -227,830 | -25,786 | -7,351 | Upgrade
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| Change in Accounts Payable | -64,687 | -347,685 | 170,930 | 588,713 | 119,133 | 35,828 | Upgrade
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| Change in Other Net Operating Assets | -59,665 | -4,122 | -124,865 | -48,300 | -40,102 | -66,186 | Upgrade
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| Operating Cash Flow | 621,672 | 567,248 | 674,646 | 626,548 | 347,895 | 268,648 | Upgrade
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| Operating Cash Flow Growth | -4.58% | -15.92% | 7.68% | 80.10% | 29.50% | 4.58% | Upgrade
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| Capital Expenditures | -308,343 | -838,930 | -402,556 | -772,378 | -466,782 | -402,431 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 472.13 | 210.73 | 397.19 | Upgrade
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| Cash Acquisitions | - | - | - | -161,026 | - | - | Upgrade
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| Investment in Securities | 5,735 | 5,735 | - | - | - | - | Upgrade
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| Other Investing Activities | 108,244 | 125,779 | 98,958 | 75,021 | 101,960 | 27,237 | Upgrade
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| Investing Cash Flow | -377,479 | -583,942 | -386,510 | -877,368 | -325,418 | -1,314,884 | Upgrade
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| Long-Term Debt Issued | - | 2,486,425 | 2,133,538 | 2,440,931 | 1,894,917 | 3,128,842 | Upgrade
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| Long-Term Debt Repaid | - | -2,228,809 | -2,450,852 | -1,997,512 | -1,841,416 | -3,012,499 | Upgrade
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| Net Debt Issued (Repaid) | 72,665 | 257,616 | -317,314 | 443,418 | 53,501 | 116,343 | Upgrade
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| Issuance of Common Stock | 25,756 | 21,203 | 87,482 | - | - | 850,000 | Upgrade
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| Repurchase of Common Stock | -467 | -181 | - | - | - | - | Upgrade
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| Common Dividends Paid | -128,146 | -128,146 | -37,690 | -119.39 | -131,415 | -133,966 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -5,442 | Upgrade
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| Financing Cash Flow | -30,192 | 150,492 | -267,523 | 443,299 | -77,915 | 826,934 | Upgrade
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| Foreign Exchange Rate Adjustments | 7,574 | 5,838 | -326.29 | 100.38 | 132.65 | 49.79 | Upgrade
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| Net Cash Flow | 221,575 | 139,636 | 20,287 | 192,579 | -55,305 | -219,252 | Upgrade
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| Free Cash Flow | 313,329 | -271,682 | 272,090 | -145,831 | -118,887 | -133,783 | Upgrade
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| Free Cash Flow Margin | 4.26% | -3.70% | 3.55% | -2.32% | -2.29% | -2.76% | Upgrade
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| Free Cash Flow Per Share | 1648.57 | -1429.61 | 1434.78 | -770.36 | -628.02 | -791.59 | Upgrade
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| Cash Interest Paid | 73,644 | 79,907 | 94,406 | 68,129 | 73,471 | 71,384 | Upgrade
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| Cash Income Tax Paid | 61,434 | 45,381 | 61,554 | 50,137 | 59,629 | 49,068 | Upgrade
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| Levered Free Cash Flow | 485,835 | -68,666 | 405,642 | -264,383 | -41,448 | -225,702 | Upgrade
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| Unlevered Free Cash Flow | 536,330 | -16,748 | 470,178 | -220,163 | 4,001 | -182,027 | Upgrade
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| Change in Net Working Capital | -214,144 | -203,130 | -294,293 | -95,217 | -91,857 | 116,947 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.