Camimex Group JSC (HOSE:CMX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,050.00
-30.00 (-0.42%)
At close: Apr 17, 2025

Camimex Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2019 FY 2018 FY 2017
Period Ending
Dec '24 Dec '23 Dec '19 Dec '18 Dec '17
Net Income
55,98748,83541,13980,72126,657
Depreciation & Amortization
81,42560,43828,89823,09621,479
Other Amortization
22.47-33.33--
Loss (Gain) From Sale of Assets
-25,724-9,100-17,814-615.66119.08
Other Operating Activities
62,78134,81280,475-12,059-2,065
Change in Accounts Receivable
146,928-180,242109,996818,067-247,887
Change in Inventory
-280,281-380,833-189,067-35,201-40,142
Change in Accounts Payable
-102,832300,113-127,788-843,206295,689
Change in Other Net Operating Assets
5,4864,011-6,865-2,134-823.05
Operating Cash Flow
-56,207-121,966-80,99228,66853,027
Operating Cash Flow Growth
----45.94%-
Capital Expenditures
-86,156-329,648-161,057-28,889-39,978
Sale of Property, Plant & Equipment
29,3222,22127,000615.6645.45
Investment in Securities
-420-14,135-30,150--
Other Investing Activities
3,45614,765333.78--
Investing Cash Flow
-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)
309,908470,023280,929-5,071-22,323
Financing Cash Flow
309,908470,023280,929-5,071-22,323
Foreign Exchange Rate Adjustments
4,157-899.416.9164.835.12
Net Cash Flow
134,1205,33136,070-4,612-1,794
Free Cash Flow
-142,363-451,613-242,050-220.713,049
Free Cash Flow Margin
-4.78%-22.14%-25.45%-0.02%1.45%
Free Cash Flow Per Share
-1397.10-4431.97-15130.29-13.80815.70
Cash Interest Paid
86,85677,12531,12125,91225,424
Cash Income Tax Paid
10,52216,27610,1804,1386,042
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.