CMC Corporation (HOSE:CMG)

CMC Corporation Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	383,764	402,841	348,641	336,519	310,517	241,532
Depreciation & Amortization	410,493	395,403	379,237	370,167	330,866	234,853
Other Amortization	29,344	22,704	-	-	-	-
Loss (Gain) From Sale of Assets	-156,987	-145,329	-117,936	-124,470	-109,822	-105,553
Other Operating Activities	98,887	123,555	9,510	39,874	15,308	66,787
Change in Accounts Receivable	-548,341	-787,744	-7,831	182,293	-90,133	-123,654
Change in Inventory	72,938	46,886	-146,825	114,672	171,845	-227,830
Change in Accounts Payable	536,573	620,569	532,957	-347,685	170,930	588,713
Change in Other Net Operating Assets	-60,118	-53,776	-56,437	-4,122	-124,865	-48,300
Operating Cash Flow	766,555	625,108	941,315	567,248	674,646	626,548
Operating Cash Flow Growth	6.55%	-33.59%	65.94%	-15.92%	7.68%	80.10%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,234,910	-1,027,771	-775,716	-838,930	-402,556	-772,378
Sale of Property, Plant & Equipment	-	-	-	-	-	472.13
Cash Acquisitions	-	-	-	-	-	-161,026
Investment in Securities	323,309	-	-	5,735	-	-
Other Investing Activities	162,697	121,037	113,431	125,779	98,958	75,021
Investing Cash Flow	-2,495,697	-2,644,881	-821,750	-583,942	-386,510	-877,368

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	5,955,857	2,586,020	2,486,425	2,133,538	2,440,931
Long-Term Debt Repaid	-	-4,139,561	-2,380,531	-2,228,809	-2,450,852	-1,997,512
Net Debt Issued (Repaid)	2,008,086	1,816,296	205,489	257,616	-317,314	443,418
Issuance of Common Stock	5,443	5,443	4,553	21,203	87,482	-
Repurchase of Common Stock	-149	-149	-806	-181	-	-
Common Dividends Paid	-27,175	-26,461	-65,183	-128,246	-37,690	-119.39
Financing Cash Flow	1,986,205	1,795,129	144,053	150,393	-267,523	443,299

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	14,576	17,482	7,240	5,838	-326.29	100.38
Net Cash Flow	271,639	-207,163	270,858	139,536	20,287	192,579

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-468,355	-402,663	165,600	-271,682	272,090	-145,831
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-4.84%	-4.21%	2.02%	-3.70%	3.55%	-2.32%
Free Cash Flow Per Share	-2169.06	-1864.83	712.47	-1170.64	1175.08	-630.92
Levered Free Cash Flow	-459,214	-531,842	-63,326	-68,666	405,642	-264,383
Unlevered Free Cash Flow	-390,494	-469,866	-13,735	-16,748	470,178	-220,163

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	109,953	99,161	78,089	79,907	94,406	68,129
Cash Income Tax Paid	114,239	85,581	70,086	45,381	61,554	50,137
Change in Working Capital	1,052	-174,066	321,864	-54,842	127,777	188,929

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error