Vnsteel - Ho Chi Minh City Metal Corporation (HOSE:HMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,300
+550 (4.68%)
At close: Apr 1, 2025

HOSE:HMC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Jan '24 Dec '21 Jan '21 Jan '20 2015 - 2019
Net Income
25,56821,149142,09437,92611,401
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Depreciation & Amortization
8,0348,2698,8589,48510,222
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Loss (Gain) From Sale of Assets
-21,010-14,362-2,323-2,30512,655
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Other Operating Activities
-4,224-53,56031,551-5,991-28,580
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Change in Accounts Receivable
-103,783-3,420-14,60034,601-64,048
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Change in Inventory
-163,919305,132-399,68324,802-24,181
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Change in Accounts Payable
-127,58355,260251,290-82,849332,147
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Change in Other Net Operating Assets
69.04-12.79399.63-350.61-214.2
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Operating Cash Flow
-386,847318,45617,58815,317249,402
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Operating Cash Flow Growth
-1710.69%14.82%-93.86%1181.53%
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Capital Expenditures
--3,242-548.5-1,690-175.11
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Sale of Property, Plant & Equipment
-147.93-87.91-
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Investment in Securities
254,800---6,446
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Other Investing Activities
22,5548,6172,4152,2792,055
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Investing Cash Flow
277,354-412,2781,867676.8413,826
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Short-Term Debt Issued
4,308,8842,780,7893,836,8363,366,8693,919,628
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Total Debt Issued
4,308,8842,780,7893,836,8363,366,8693,919,628
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Short-Term Debt Repaid
-4,100,938-2,718,333-3,813,714-3,381,189-4,111,701
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Total Debt Repaid
-4,100,938-2,718,333-3,813,714-3,381,189-4,111,701
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Net Debt Issued (Repaid)
207,94662,45623,122-14,320-192,073
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Common Dividends Paid
-21,822-54.83-35,674-10,489-73,473
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Financing Cash Flow
186,12462,401-12,553-24,809-265,546
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Foreign Exchange Rate Adjustments
17.428.1813.88-00.08
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Net Cash Flow
76,648-31,3936,915-8,815-2,319
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Free Cash Flow
-386,847315,21317,03913,627249,227
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Free Cash Flow Growth
-1749.95%25.04%-94.53%1215.16%
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Free Cash Flow Margin
-9.13%10.11%0.45%0.38%5.55%
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Free Cash Flow Per Share
-14170.2211546.27624.14499.169129.18
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Cash Interest Paid
20,97621,87511,07210,69229,233
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Cash Income Tax Paid
52.0890.9743,7867,14014,627
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Levered Free Cash Flow
-379,648--21,55626,922244,209
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Unlevered Free Cash Flow
-366,479--14,72833,622262,374
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Change in Net Working Capital
387,429-124,89922,934-237,576
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.