Mirae JSC (HOSE:KMR)
Vietnam · Delayed Price · Currency is VND 2,740.00
0.00 (0.00%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 5,170 | 5,695 | 6,854 | 9,815 | 8,859 | 20,165 |
Depreciation & Amortization | 42,293 | 41,931 | 40,233 | 41,984 | 27,796 | 21,406 |
Other Amortization | 23.75 | 21.5 | - | - | 10.19 | 10.19 |
Loss (Gain) From Sale of Assets | - | - | -24,343 | - | 3,260 | - |
Other Operating Activities | 4,144 | 3,037 | -8,392 | -646.82 | -9,301 | -21,572 |
Change in Accounts Receivable | -48,940 | -31,271 | 2,607 | -33,912 | -26,329 | 78,921 |
Change in Inventory | 24,526 | 27,837 | -12,966 | 28,769 | -12,923 | 43,882 |
Change in Accounts Payable | 9,295 | -9,729 | 14,503 | -58,276 | -8,051 | -1,917 |
Change in Other Net Operating Assets | -719.19 | -602.07 | 1,203 | -264.25 | 5,165 | 5,074 |
Operating Cash Flow | 35,793 | 36,920 | 19,700 | -12,532 | -11,514 | 145,969 |
Operating Cash Flow Growth | 87.61% | 87.41% | - | - | - | 190.01% |
Capital Expenditures | 123.74 | -617.49 | -16,062 | -6,896 | -58,848 | -139,875 |
Sale of Property, Plant & Equipment | 96.46 | 96.46 | - | 90.91 | 5,035 | 192.77 |
Other Investing Activities | 11.24 | 12.3 | 9.96 | 13.1 | 3,457 | 24.3 |
Investing Cash Flow | 231.44 | -508.73 | -16,053 | -6,792 | -50,356 | -139,658 |
Long-Term Debt Issued | - | 251,472 | 338,389 | 356,413 | 144,576 | 239,476 |
Long-Term Debt Repaid | - | -296,014 | -356,045 | -328,808 | -152,486 | -234,600 |
Net Debt Issued (Repaid) | -34,647 | -44,543 | -17,656 | 27,605 | -7,910 | 4,876 |
Issuance of Common Stock | - | - | - | - | 60,000 | - |
Repurchase of Common Stock | - | - | - | - | -40.54 | - |
Financing Cash Flow | -34,647 | -44,543 | -17,656 | 27,605 | 52,050 | 4,876 |
Foreign Exchange Rate Adjustments | 5.49 | 5.49 | 257.01 | -63.84 | - | - |
Net Cash Flow | 1,383 | -8,126 | -13,751 | 8,217 | -9,820 | 11,186 |
Free Cash Flow | 35,916 | 36,302 | 3,638 | -19,428 | -70,362 | 6,094 |
Free Cash Flow Growth | 149.24% | 897.97% | - | - | - | -39.11% |
Free Cash Flow Margin | 13.16% | 12.25% | 0.88% | -3.94% | -20.32% | 1.81% |
Free Cash Flow Per Share | 631.46 | 638.25 | 63.95 | -341.57 | -1439.52 | - |
Cash Interest Paid | - | 9,041 | 11,825 | 11,875 | 7,349 | 10,905 |
Cash Income Tax Paid | 1,589 | 2,209 | 2,802 | 4,921 | 1,520 | 9,725 |
Levered Free Cash Flow | - | 99,860 | 11,999 | - | -72,997 | 2,182 |
Unlevered Free Cash Flow | - | 105,495 | 19,421 | - | -68,371 | 8,992 |
Change in Working Capital | -15,838 | -13,765 | 5,348 | -63,684 | -42,139 | 125,960 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.