Camimex Group JSC (HOSE: CMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,830.00
+30.00 (0.38%)
At close: Dec 20, 2024

Camimex Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2019 FY 2018 FY 2017
Period Ending
Dec '19 Dec '19 Dec '18 Dec '17
Net Income
41,13941,13980,72126,657
Depreciation & Amortization
28,89828,89823,09621,479
Other Amortization
33.3333.33--
Loss (Gain) From Sale of Assets
-17,814-17,814-615.66119.08
Other Operating Activities
80,47580,475-12,059-2,065
Change in Accounts Receivable
109,996109,996818,067-247,887
Change in Inventory
-189,067-189,067-35,201-40,142
Change in Accounts Payable
-127,788-127,788-843,206295,689
Change in Other Net Operating Assets
-6,865-6,865-2,134-823.05
Operating Cash Flow
-80,992-80,99228,66853,027
Operating Cash Flow Growth
---45.94%-
Capital Expenditures
-161,057-161,057-28,889-39,978
Sale of Property, Plant & Equipment
27,00027,000615.6645.45
Investment in Securities
-30,150-30,150--
Other Investing Activities
333.78333.78--
Investing Cash Flow
-163,874-163,874-28,273-32,533
Long-Term Debt Issued
1,878,8401,878,8401,486,1251,520,099
Long-Term Debt Repaid
-1,597,911-1,597,911-1,491,197-1,542,422
Net Debt Issued (Repaid)
280,929280,929-5,071-22,323
Financing Cash Flow
280,929280,929-5,071-22,323
Foreign Exchange Rate Adjustments
6.916.9164.835.12
Net Cash Flow
36,07036,070-4,612-1,794
Free Cash Flow
-242,050-242,050-220.713,049
Free Cash Flow Margin
-25.45%-25.45%-0.02%1.45%
Free Cash Flow Per Share
-15130.29-15130.29-13.80815.70
Cash Interest Paid
31,12131,12125,91225,424
Cash Income Tax Paid
10,18010,1804,1386,042
Levered Free Cash Flow
-349,923-349,923-16,517-
Unlevered Free Cash Flow
-325,606-325,606-284.59-
Change in Net Working Capital
260,845260,84569,047-
Source: S&P Capital IQ. Standard template. Financial Sources.