Mirae JSC (HOSE: KMR)
Vietnam
· Delayed Price · Currency is VND 3,200.00
0.00 (0.00%)
At close: Nov 29, 2024
Mirae JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Net Income | 1,424 | 8,859 | 20,165 | 3,513 | 3,937 | 36,450 | Upgrade
|
| Depreciation & Amortization | 33,333 | 27,796 | 21,406 | 21,333 | 21,455 | 21,548 | Upgrade
|
| Other Amortization | 13.85 | 10.19 | 10.19 | 20.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 3,518 | 3,260 | - | 19.76 | -44.26 | -42.33 | Upgrade
|
| Other Operating Activities | -14,047 | -9,301 | -21,572 | -1,193 | 682.61 | 12,826 | Upgrade
|
| Change in Accounts Receivable | 9,121 | -26,329 | 78,921 | 92,744 | -14,956 | -97,712 | Upgrade
|
| Change in Inventory | -10,225 | -12,923 | 43,882 | -74,254 | -33,684 | -22,117 | Upgrade
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| Change in Accounts Payable | -3,424 | -8,051 | -1,917 | 2,305 | 6,906 | 10,839 | Upgrade
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| Change in Other Net Operating Assets | 5,645 | 5,165 | 5,074 | 5,844 | 907.77 | 4,964 | Upgrade
|
| Operating Cash Flow | 26,091 | -11,514 | 145,969 | 50,332 | -14,795 | -33,244 | Upgrade
|
| Operating Cash Flow Growth | -80.40% | - | 190.01% | - | - | - | Upgrade
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| Capital Expenditures | -86,697 | -58,848 | -139,875 | -40,324 | -1,282 | -4,085 | Upgrade
|
| Sale of Property, Plant & Equipment | 282 | 5,035 | 192.77 | 327.27 | 852.7 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 15,242 | Upgrade
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| Other Investing Activities | 3,475 | 3,457 | 24.3 | 33.89 | 75.9 | 62.96 | Upgrade
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| Investing Cash Flow | -82,940 | -50,356 | -139,658 | -39,963 | -352.96 | 11,220 | Upgrade
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| Long-Term Debt Issued | - | 144,576 | 239,476 | 235,604 | 253,119 | 257,424 | Upgrade
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| Long-Term Debt Repaid | - | -152,486 | -234,600 | -240,205 | -253,916 | -252,768 | Upgrade
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| Net Debt Issued (Repaid) | 5,584 | -7,910 | 4,876 | -4,601 | -796.92 | 4,655 | Upgrade
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| Issuance of Common Stock | 60,000 | 60,000 | - | - | 4,696 | 20,725 | Upgrade
|
| Repurchase of Common Stock | -40.54 | -40.54 | - | - | - | - | Upgrade
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| Financing Cash Flow | 65,543 | 52,050 | 4,876 | -4,601 | 3,899 | 25,380 | Upgrade
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| Foreign Exchange Rate Adjustments | -543.57 | - | - | 1.21 | 464.1 | 90.65 | Upgrade
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| Net Cash Flow | 8,150 | -9,820 | 11,186 | 5,769 | -10,785 | 3,447 | Upgrade
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| Free Cash Flow | -60,607 | -70,362 | 6,094 | 10,008 | -16,077 | -37,329 | Upgrade
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| Free Cash Flow Growth | - | - | -39.11% | - | - | - | Upgrade
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| Free Cash Flow Margin | -17.23% | -20.32% | 1.81% | 2.88% | -4.45% | -9.22% | Upgrade
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| Free Cash Flow Per Share | -1239.97 | -1439.52 | - | 246.78 | -391.69 | -977.35 | Upgrade
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| Cash Interest Paid | 7,549 | 7,349 | 10,905 | 16,997 | 15,664 | 10,447 | Upgrade
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| Cash Income Tax Paid | 1,520 | 1,520 | 9,725 | 2,731 | 1,496 | 7,247 | Upgrade
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| Levered Free Cash Flow | -53,994 | -72,997 | 2,182 | 4,851 | -44,215 | -40,050 | Upgrade
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| Unlevered Free Cash Flow | -49,800 | -68,371 | 8,992 | 15,461 | -34,370 | -33,527 | Upgrade
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| Change in Net Working Capital | 3,330 | 46,952 | -118,289 | -22,561 | 62,657 | 91,580 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.