CMC JSC (HOSE: CVT)
Vietnam
· Delayed Price · Currency is VND 25,750
-200 (-0.77%)
At close: Dec 19, 2024
CMC JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 52,051 | 40,610 | 94,938 | 94,195 | 120,624 | 164,660 | Upgrade
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| Depreciation & Amortization | 122,277 | 135,850 | 145,804 | 113,089 | 128,243 | 123,665 | Upgrade
|
| Other Amortization | 141.25 | 141.25 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 572.27 | 572.27 | - | 1,820 | - | -1,525 | Upgrade
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| Loss (Gain) From Sale of Investments | -118,929 | -118,929 | -98,734 | -8,192 | - | - | Upgrade
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| Other Operating Activities | 46,187 | -3,394 | 21,914 | 9,458 | -399.76 | -10,994 | Upgrade
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| Change in Accounts Receivable | 69,465 | -32,403 | -338,157 | -23,991 | -15,386 | 47,049 | Upgrade
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| Change in Inventory | 126,964 | 43,542 | -171,787 | 11,558 | -18,672 | -22,890 | Upgrade
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| Change in Accounts Payable | -46,299 | -128,954 | 261,516 | 9,355 | 37,655 | -22,512 | Upgrade
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| Change in Other Net Operating Assets | 33,537 | 435.59 | -36,986 | -5,098 | -4,380 | 4,659 | Upgrade
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| Operating Cash Flow | 285,966 | -62,530 | -121,492 | 202,193 | 247,685 | 282,113 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -18.37% | -12.20% | 209.48% | Upgrade
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| Capital Expenditures | -65,455 | -72,122 | -258,500 | -278,773 | -148,685 | -31,408 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,136 | - | - | - | 1,709 | Upgrade
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| Investment in Securities | -1,020,344 | -1,020,344 | -849,256 | -991,900 | -66,000 | - | Upgrade
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| Other Investing Activities | 162,344 | 125,296 | 29,566 | 12,316 | 598.74 | 905.72 | Upgrade
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| Investing Cash Flow | -155,639 | 8,423 | -236,289 | -1,192,357 | -214,086 | -28,793 | Upgrade
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| Long-Term Debt Issued | - | 1,575,304 | 1,969,756 | 2,044,531 | 1,029,310 | 1,203,656 | Upgrade
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| Long-Term Debt Repaid | - | -1,525,623 | -1,524,073 | -1,049,968 | -932,285 | -1,349,118 | Upgrade
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| Net Debt Issued (Repaid) | -136,069 | 49,681 | 445,683 | 994,564 | 97,025 | -145,462 | Upgrade
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| Issuance of Common Stock | - | - | - | 100 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -73,369 | -54,838 | -91,466 | Upgrade
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| Financing Cash Flow | -136,069 | 49,681 | 445,683 | 921,295 | 42,187 | -236,928 | Upgrade
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| Foreign Exchange Rate Adjustments | 83.28 | 83.28 | -29.01 | - | 1.18 | -18.53 | Upgrade
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| Net Cash Flow | -5,658 | -4,342 | 87,872 | -68,869 | 75,787 | 16,374 | Upgrade
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| Free Cash Flow | 220,511 | -134,652 | -379,992 | -76,580 | 99,000 | 250,705 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -60.51% | 2305.70% | Upgrade
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| Free Cash Flow Margin | 13.62% | -7.35% | -18.80% | -5.31% | 7.57% | 17.08% | Upgrade
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| Free Cash Flow Per Share | 6010.52 | -3669.89 | -10356.57 | -2087.17 | 2698.23 | 6832.90 | Upgrade
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| Cash Interest Paid | 166,685 | 197,109 | 144,543 | 48,419 | 16,492 | 28,140 | Upgrade
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| Cash Income Tax Paid | 21,105 | 29,144 | 24,544 | 5,462 | 31,641 | 38,931 | Upgrade
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| Levered Free Cash Flow | -14,899 | -144,403 | -292,562 | -1,056,623 | 37,713 | 224,105 | Upgrade
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| Unlevered Free Cash Flow | 97,406 | -15,077 | -181,212 | -1,021,897 | 48,193 | 241,820 | Upgrade
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| Change in Net Working Capital | 39,152 | 171,329 | 197,934 | 959,497 | 35,618 | -4,581 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.