Camimex Group JSC (HOSE:CMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,100.00
+50.00 (0.71%)
At close: Jul 17, 2025

Camimex Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2019FY 2018FY 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Net Income
54,73355,98748,83541,13980,72126,657
Depreciation & Amortization
98,01581,42560,43828,89823,09621,479
Other Amortization
22.4722.47-33.33--
Loss (Gain) From Sale of Assets
-25,724-25,724-9,100-17,814-615.66119.08
Other Operating Activities
-145,50362,78134,81280,475-12,059-2,065
Change in Accounts Receivable
146,928146,928-180,242109,996818,067-247,887
Change in Inventory
-280,281-280,281-380,833-189,067-35,201-40,142
Change in Accounts Payable
-102,832-102,832300,113-127,788-843,206295,689
Change in Other Net Operating Assets
5,4865,4864,011-6,865-2,134-823.05
Operating Cash Flow
-249,155-56,207-121,966-80,99228,66853,027
Operating Cash Flow Growth
-----45.94%-
Capital Expenditures
-89,523-86,156-329,648-161,057-28,889-39,978
Sale of Property, Plant & Equipment
29,32229,3222,22127,000615.6645.45
Investment in Securities
-10,550-420-14,135-30,150--
Other Investing Activities
3,6593,45614,765333.78--
Investing Cash Flow
-247,842-123,738-341,827-163,874-28,273-32,533
Long-Term Debt Issued
-4,424,0634,255,5511,878,8401,486,1251,520,099
Long-Term Debt Repaid
--4,114,155-3,785,529-1,597,911-1,491,197-1,542,422
Net Debt Issued (Repaid)
504,951309,908470,023280,929-5,071-22,323
Financing Cash Flow
504,951309,908470,023280,929-5,071-22,323
Foreign Exchange Rate Adjustments
4,1574,157-899.416.9164.835.12
Net Cash Flow
12,111134,1205,33136,070-4,612-1,794
Free Cash Flow
-338,677-142,363-451,613-242,050-220.713,049
Free Cash Flow Margin
-12.41%-4.78%-22.14%-25.45%-0.02%1.45%
Free Cash Flow Per Share
-3323.66-1397.10-4431.97-15130.29-13.80815.70
Cash Interest Paid
86,80686,85677,12531,12125,91225,424
Cash Income Tax Paid
12,11510,52216,27610,1804,1386,042
Levered Free Cash Flow
--441,395--349,923-16,517-
Unlevered Free Cash Flow
--384,826--325,606-284.59-
Change in Net Working Capital
-492,032-260,84569,047-
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.