Ca Mau Trading JSC (HOSE: CMV)
Vietnam
· Delayed Price · Currency is VND 9,600.00
0.00 (0.00%)
At close: Oct 1, 2024
Ca Mau Trading JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2008 |
| Net Income | 27,769 | 24,154 | 22,897 | 27,164 | 37,265 | 30,956 | Upgrade
|
| Depreciation & Amortization | 6,467 | 6,760 | 7,230 | 6,784 | 7,124 | 5,455 | Upgrade
|
| Other Amortization | 5.19 | 5.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,951 | -2,232 | -2,803 | -1,384 | -2,901 | - | Upgrade
|
| Other Operating Activities | 3,184 | 422.98 | -3,950 | -7,545 | -3,495 | -19,511 | Upgrade
|
| Change in Accounts Receivable | -8,255 | -16,949 | -32,020 | -1,805 | 2,938 | -18,535 | Upgrade
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| Change in Inventory | -45,760 | -60,743 | -60,181 | -6,012 | -36,737 | 16,002 | Upgrade
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| Change in Accounts Payable | -72,506 | 102,649 | -28,853 | -12,220 | -32,922 | 61,383 | Upgrade
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| Change in Other Net Operating Assets | -2,200 | -531.74 | 952.03 | -366.58 | -730.96 | 157.51 | Upgrade
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| Operating Cash Flow | -94,246 | 53,536 | -96,727 | 4,616 | -29,459 | 75,908 | Upgrade
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| Capital Expenditures | -5,717 | -4,850 | -4,982 | -10,931 | -12,221 | -16,033 | Upgrade
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| Sale of Property, Plant & Equipment | 32.67 | 123.58 | 2,609 | 9.8 | 340 | 173.73 | Upgrade
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| Investment in Securities | 290.18 | 1,850 | 274.88 | -588 | -3,043 | -15,193 | Upgrade
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| Other Investing Activities | 2,165 | 2,135 | 723.41 | 962.12 | 2,577 | 1,894 | Upgrade
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| Investing Cash Flow | 11,213 | -91.69 | 1,432 | -9,633 | -5,630 | -36,759 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,524,495 | 1,163,183 | Upgrade
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| Long-Term Debt Issued | - | 1,811,580 | 1,992,520 | 1,828,886 | - | - | Upgrade
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| Total Debt Issued | 1,771,630 | 1,811,580 | 1,992,520 | 1,828,886 | 1,524,495 | 1,163,183 | Upgrade
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| Short-Term Debt Repaid | - | -1,833,169 | -1,923,896 | -1,779,018 | -1,476,745 | -1,179,123 | Upgrade
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| Total Debt Repaid | -1,676,626 | -1,833,169 | -1,923,896 | -1,779,018 | -1,476,745 | -1,179,123 | Upgrade
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| Net Debt Issued (Repaid) | 95,004 | -21,588 | 68,624 | 49,867 | 47,750 | -15,940 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,790 | - | - | Upgrade
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| Common Dividends Paid | -19,325 | -26,669 | -17,659 | -16,552 | -19,159 | -8,912 | Upgrade
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| Financing Cash Flow | 75,679 | -48,257 | 50,964 | 38,105 | 28,591 | -24,852 | Upgrade
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| Net Cash Flow | -7,354 | 5,187 | -44,330 | 33,088 | -6,498 | 14,297 | Upgrade
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| Free Cash Flow | -99,962 | 48,686 | -101,709 | -6,316 | -41,679 | 59,875 | Upgrade
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| Free Cash Flow Margin | -2.44% | 1.11% | -2.38% | -0.14% | -0.98% | 1.67% | Upgrade
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| Free Cash Flow Per Share | -8258.68 | 4022.33 | -8402.99 | -592.20 | -3597.03 | 5167.35 | Upgrade
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| Cash Interest Paid | 10,452 | 9,026 | 10,971 | 10,548 | 4,309 | 3,118 | Upgrade
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| Cash Income Tax Paid | 9,157 | 8,380 | 8,211 | 13,271 | 10,760 | 10,873 | Upgrade
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| Levered Free Cash Flow | - | 37,034 | -114,764 | -21,178 | -51,223 | 39,988 | Upgrade
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| Unlevered Free Cash Flow | - | 42,651 | -107,990 | -14,440 | -48,530 | 41,937 | Upgrade
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| Change in Net Working Capital | - | -31,042 | 121,791 | 26,417 | 64,736 | -35,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.