Mirae JSC (HOSE:KMR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,010.00
-30.00 (-0.99%)
At close: Apr 22, 2025

Mirae JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12 2007 - 2011
Net Income
6,8549,8158,85920,1653,513
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Depreciation & Amortization
40,18841,98427,79621,40621,333
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Other Amortization
45.62-10.1910.1920.19
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Loss (Gain) From Sale of Assets
-24,343-3,260-19.76
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Other Operating Activities
-8,392-646.82-9,301-21,572-1,193
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Change in Accounts Receivable
2,607-33,912-26,32978,92192,744
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Change in Inventory
-12,96628,769-12,92343,882-74,254
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Change in Accounts Payable
14,503-58,276-8,051-1,9172,305
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Change in Other Net Operating Assets
1,203-264.255,1655,0745,844
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Operating Cash Flow
19,700-12,532-11,514145,96950,332
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Operating Cash Flow Growth
---190.01%-
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Capital Expenditures
-16,062-6,896-58,848-139,875-40,324
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Sale of Property, Plant & Equipment
-90.915,035192.77327.27
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Other Investing Activities
9.9613.13,45724.333.89
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Investing Cash Flow
-16,053-6,792-50,356-139,658-39,963
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Long-Term Debt Issued
338,389356,413144,576239,476235,604
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Long-Term Debt Repaid
-356,045-328,808-152,486-234,600-240,205
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Net Debt Issued (Repaid)
-17,65627,605-7,9104,876-4,601
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Issuance of Common Stock
--60,000--
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Repurchase of Common Stock
---40.54--
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Financing Cash Flow
-17,65627,60552,0504,876-4,601
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Foreign Exchange Rate Adjustments
257.01-63.84--1.21
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Net Cash Flow
-13,7518,217-9,82011,1865,769
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Free Cash Flow
3,638-19,428-70,3626,09410,008
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Free Cash Flow Growth
----39.11%-
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Free Cash Flow Margin
0.88%-3.94%-20.32%1.81%2.88%
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Free Cash Flow Per Share
63.95-341.57-1439.52-246.78
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Cash Interest Paid
11,82511,8757,34910,90516,997
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Cash Income Tax Paid
2,8024,9211,5209,7252,731
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Levered Free Cash Flow
11,999--72,9972,1824,851
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Unlevered Free Cash Flow
19,421--68,3718,99215,461
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Change in Net Working Capital
16,330-46,952-118,289-22,561
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Updated Oct 2, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.