Vnsteel - Ho Chi Minh City Metal Corporation (HOSE: HMC)
Vietnam
· Delayed Price · Currency is VND 10,950
+250 (2.34%)
At close: Nov 21, 2024
HMC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | Jan '19 Jan 1, 2019 | Jan '18 Jan 1, 2018 | 2017 - 2013 |
| Net Income | 98,331 | 142,094 | 37,926 | 11,401 | 98,184 | 80,720 | Upgrade
|
| Depreciation & Amortization | 8,605 | 8,858 | 9,485 | 10,222 | 10,157 | 11,414 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,323 | -2,323 | -2,305 | 12,655 | -1,717 | -3,055 | Upgrade
|
| Other Operating Activities | 29,376 | 31,551 | -5,991 | -28,580 | 42,599 | 11,756 | Upgrade
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| Change in Accounts Receivable | -169,230 | -14,600 | 34,601 | -64,048 | 98,379 | -159,788 | Upgrade
|
| Change in Inventory | -127,556 | -399,683 | 24,802 | -24,181 | 8,551 | -155,804 | Upgrade
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| Change in Accounts Payable | 153,233 | 251,290 | -82,849 | 332,147 | -237,153 | 240,443 | Upgrade
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| Change in Other Net Operating Assets | 1,445 | 399.63 | -350.61 | -214.2 | 461.49 | 915.96 | Upgrade
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| Operating Cash Flow | -8,118 | 17,588 | 15,317 | 249,402 | 19,461 | 26,602 | Upgrade
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| Operating Cash Flow Growth | - | 14.82% | -93.86% | 1181.53% | -26.84% | -70.65% | Upgrade
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| Capital Expenditures | -1,470 | -548.5 | -1,690 | -175.11 | -510.95 | -5,345 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 87.91 | - | 184.39 | 506.87 | Upgrade
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| Investment in Securities | - | - | - | 6,446 | - | - | Upgrade
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| Other Investing Activities | 2,415 | 2,415 | 2,279 | 2,055 | 1,624 | 2,662 | Upgrade
|
| Investing Cash Flow | 30,945 | 1,867 | 676.84 | 13,826 | 12,097 | 4,824 | Upgrade
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| Short-Term Debt Issued | - | 3,836,836 | 3,366,869 | 3,919,628 | 4,078,808 | 2,568,147 | Upgrade
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| Total Debt Issued | 3,935,506 | 3,836,836 | 3,366,869 | 3,919,628 | 4,078,808 | 2,568,147 | Upgrade
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| Short-Term Debt Repaid | - | -3,813,714 | -3,381,189 | -4,111,701 | -4,043,761 | -2,586,289 | Upgrade
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| Total Debt Repaid | -3,916,634 | -3,813,714 | -3,381,189 | -4,111,701 | -4,043,761 | -2,586,289 | Upgrade
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| Net Debt Issued (Repaid) | 18,872 | 23,122 | -14,320 | -192,073 | 35,047 | -18,141 | Upgrade
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| Common Dividends Paid | -35,679 | -35,674 | -10,489 | -73,473 | -63,006 | -23,054 | Upgrade
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| Financing Cash Flow | -16,807 | -12,553 | -24,809 | -265,546 | -27,959 | -41,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 106.61 | 13.88 | -0 | 0.08 | -64.51 | -0.38 | Upgrade
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| Net Cash Flow | 6,126 | 6,915 | -8,815 | -2,319 | 3,535 | -9,770 | Upgrade
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| Free Cash Flow | -9,588 | 17,039 | 13,627 | 249,227 | 18,950 | 21,257 | Upgrade
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| Free Cash Flow Growth | - | 25.04% | -94.53% | 1215.16% | -10.85% | -75.83% | Upgrade
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| Free Cash Flow Margin | -0.24% | 0.44% | 0.38% | 5.55% | 0.50% | 0.77% | Upgrade
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| Free Cash Flow Per Share | -351.22 | 624.14 | 499.16 | 9129.18 | 694.15 | 778.65 | Upgrade
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| Cash Interest Paid | 11,952 | 11,072 | 10,692 | 29,233 | 29,804 | 12,241 | Upgrade
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| Cash Income Tax Paid | 35,706 | 43,786 | 7,140 | 14,627 | 27,159 | 12,419 | Upgrade
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| Levered Free Cash Flow | -38,901 | -21,556 | 26,922 | 244,209 | -1,206 | 669.6 | Upgrade
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| Unlevered Free Cash Flow | -31,379 | -14,728 | 33,622 | 262,374 | 17,441 | 8,389 | Upgrade
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| Change in Net Working Capital | 106,466 | 124,899 | 22,934 | -237,576 | 79,969 | 57,959 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.