Ca Mau Trading JSC (HOSE:CMV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
8,220.00
0.00 (0.00%)
At close: Mar 28, 2025

Ca Mau Trading JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Net Income
11,10916,66324,15422,89727,164
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Depreciation & Amortization
9,4508,0506,7607,2306,784
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Other Amortization
--5.19--
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Loss (Gain) From Sale of Assets
-1,383-427.61-2,232-2,803-1,384
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Other Operating Activities
-3,508-553.62422.98-3,950-7,545
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Change in Accounts Receivable
---16,949-32,020-1,805
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Change in Inventory
-11,100-30,122-60,743-60,181-6,012
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Change in Accounts Payable
--102,649-28,853-12,220
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Change in Other Net Operating Assets
19,500-32,809-531.74952.03-366.58
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Operating Cash Flow
24,069-39,19953,536-96,7274,616
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Capital Expenditures
-14,686-10,439-4,850-4,982-10,931
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Sale of Property, Plant & Equipment
285.45-123.582,6099.8
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Investment in Securities
--1,850274.88-588
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Other Investing Activities
660.14675.562,135723.41962.12
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Investing Cash Flow
-13,740-9,764-91.691,432-9,633
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Short-Term Debt Issued
1,961,8911,776,227---
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Long-Term Debt Issued
--1,811,5801,992,5201,828,886
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Total Debt Issued
1,961,8911,776,2271,811,5801,992,5201,828,886
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Short-Term Debt Repaid
---1,833,169-1,923,896-1,779,018
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Long-Term Debt Repaid
-1,989,518-1,704,180---
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Total Debt Repaid
-1,989,518-1,704,180-1,833,169-1,923,896-1,779,018
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Net Debt Issued (Repaid)
-27,62772,047-21,58868,62449,867
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Issuance of Common Stock
----4,790
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Common Dividends Paid
-7,292-18,428-26,669-17,659-16,552
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Financing Cash Flow
-34,91953,619-48,25750,96438,105
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Net Cash Flow
-24,5914,6555,187-44,33033,088
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Free Cash Flow
9,383-49,63948,686-101,709-6,316
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Free Cash Flow Margin
0.20%-1.17%1.11%-2.38%-0.14%
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Free Cash Flow Per Share
361.48-2734.754022.33-8402.99-592.20
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Cash Interest Paid
--9,02610,97110,548
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Cash Income Tax Paid
--8,3808,21113,271
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Levered Free Cash Flow
-1,976-37,034-114,764-21,178
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Unlevered Free Cash Flow
4,075-42,651-107,990-14,440
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Change in Net Working Capital
-5,110--31,042121,79126,417
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.