Materials-Petroleum JSC (HOSE:COM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,300
+1,300 (4.06%)
At close: Apr 29, 2025

Materials-Petroleum JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25,70726,87634,4581,27840,19537,036
Upgrade
Depreciation & Amortization
10,36610,45610,83710,74510,98011,378
Upgrade
Other Amortization
57.0641.5----
Upgrade
Loss (Gain) From Sale of Assets
------204.85
Upgrade
Loss (Gain) From Sale of Investments
-2,553-2,553-3,601-5,304-1,319-737.38
Upgrade
Other Operating Activities
-5,548-11,0213,015-15,866-10,6862,268
Upgrade
Change in Accounts Receivable
12,445-853.3511,314-5,0904,56728,214
Upgrade
Change in Inventory
6,852-19,71046,6333,748-21,15745,198
Upgrade
Change in Accounts Payable
-16,765-1,107-51,04732,4326,605-15,227
Upgrade
Change in Other Net Operating Assets
3,7542,586-274.01432.481,471-16,447
Upgrade
Operating Cash Flow
34,3164,71551,33422,37629,46791,477
Upgrade
Operating Cash Flow Growth
-15.73%-90.81%129.42%-24.07%-67.79%-
Upgrade
Capital Expenditures
-7,061-7,957-8,032-5,766-4,567-2,335
Upgrade
Sale of Property, Plant & Equipment
-----217.26
Upgrade
Investment in Securities
---10,000--
Upgrade
Other Investing Activities
2,5312,4753,6017,9191,5111,071
Upgrade
Investing Cash Flow
-4,530-5,481-4,43112,153-3,056-1,047
Upgrade
Short-Term Debt Issued
--82,00030,000-60,000
Upgrade
Total Debt Issued
--82,00030,000-60,000
Upgrade
Short-Term Debt Repaid
---82,000-30,000--74,000
Upgrade
Total Debt Repaid
---82,000-30,000--74,000
Upgrade
Net Debt Issued (Repaid)
------14,000
Upgrade
Common Dividends Paid
-21,018-21,018-21,029-28,241--28,241
Upgrade
Financing Cash Flow
-21,018-21,018-21,029-28,241--42,241
Upgrade
Net Cash Flow
8,768-21,78425,8746,28726,41248,189
Upgrade
Free Cash Flow
27,254-3,24243,30216,61024,90089,142
Upgrade
Free Cash Flow Growth
-23.33%-160.70%-33.29%-72.07%-
Upgrade
Free Cash Flow Margin
0.69%-0.08%1.00%0.34%0.94%3.08%
Upgrade
Free Cash Flow Per Share
1930.12-229.593066.571176.281763.396312.88
Upgrade
Cash Interest Paid
--66.340.68-53.76
Upgrade
Cash Income Tax Paid
7,8709,443-1,0895,8029,8739,233
Upgrade
Levered Free Cash Flow
24,272-5,47451,53528,99422,787106,050
Upgrade
Unlevered Free Cash Flow
24,272-5,47451,57729,01922,787106,084
Upgrade
Change in Net Working Capital
-2,04027,824-32,076-27,21611,033-74,024
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.