CMC Corporation (HOSE:CMG)
Vietnam · Delayed Price · Currency is VND 28,150
+250 (0.90%)
At close: May 22, 2026
CMC Corporation Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 402,841 | 348,641 | 336,519 | 310,517 | 241,532 |
Depreciation & Amortization | 395,403 | 379,237 | 370,167 | 330,866 | 234,853 |
Other Amortization | 22,704 | - | - | - | - |
Loss (Gain) From Sale of Assets | -145,329 | -117,936 | -124,470 | -109,822 | -105,553 |
Other Operating Activities | 123,555 | 9,510 | 39,874 | 15,308 | 66,787 |
Change in Accounts Receivable | -787,744 | -7,831 | 182,293 | -90,133 | -123,654 |
Change in Inventory | 46,886 | -146,825 | 114,672 | 171,845 | -227,830 |
Change in Accounts Payable | 620,569 | 532,957 | -347,685 | 170,930 | 588,713 |
Change in Other Net Operating Assets | -53,776 | -56,437 | -4,122 | -124,865 | -48,300 |
Operating Cash Flow | 625,108 | 941,315 | 567,248 | 674,646 | 626,548 |
Operating Cash Flow Growth | -33.59% | 65.94% | -15.92% | 7.68% | 80.10% |
Capital Expenditures | -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 | - | - | 5,735 | - | - |
Other Investing Activities | 121,037 | 113,431 | 125,779 | 98,958 | 75,021 |
Investing Cash Flow | -2,644,881 | -821,750 | -583,942 | -386,510 | -877,368 |
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) | 1,816,296 | 205,489 | 257,616 | -317,314 | 443,418 |
Issuance of Common Stock | 5,443 | 4,553 | 21,203 | 87,482 | - |
Repurchase of Common Stock | -149 | -806 | -181 | - | - |
Common Dividends Paid | -26,461 | -65,183 | -128,246 | -37,690 | -119.39 |
Financing Cash Flow | 1,795,129 | 144,053 | 150,393 | -267,523 | 443,299 |
Foreign Exchange Rate Adjustments | 17,482 | 7,240 | 5,838 | -326.29 | 100.38 |
Net Cash Flow | -207,163 | 270,858 | 139,536 | 20,287 | 192,579 |
Free Cash Flow | -402,663 | 165,600 | -271,682 | 272,090 | -145,831 |
Free Cash Flow Margin | -4.21% | 2.02% | -3.70% | 3.55% | -2.32% |
Free Cash Flow Per Share | -1864.83 | 712.47 | -1170.64 | 1175.08 | -630.92 |
Cash Interest Paid | 99,161 | 78,089 | 79,907 | 94,406 | 68,129 |
Cash Income Tax Paid | 85,581 | 70,086 | 45,381 | 61,554 | 50,137 |
Levered Free Cash Flow | -531,842 | -63,326 | -68,666 | 405,642 | -264,383 |
Unlevered Free Cash Flow | -469,866 | -13,735 | -16,748 | 470,178 | -220,163 |
Change in Working Capital | -174,066 | 321,864 | -54,842 | 127,777 | 188,929 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.