MocChau Dairy Cattle Breeding JSC (HOSE:MCM)
Vietnam · Delayed Price · Currency is VND 25,650
-50 (-0.19%)
At close: Nov 3, 2026
HOSE:MCM Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 271,962 | 215,714 | 219,921 | 374,417 | 346,549 | 319,112 |
Depreciation & Amortization | 70,469 | 68,763 | 67,010 | 62,041 | 54,459 | 49,922 |
Loss (Gain) From Sale of Assets | -95,457 | -93,618 | -91,401 | -150,062 | -89,849 | -81,331 |
Other Operating Activities | -35,394 | -21,655 | -18,956 | -39,040 | -42,088 | -12,581 |
Change in Accounts Receivable | -34,482 | 32,318 | 32,799 | 33,727 | 503.7 | -26,901 |
Change in Inventory | -48,875 | -38,868 | -8,508 | 8,051 | -274.18 | 10,655 |
Change in Accounts Payable | 6,227 | 10,332 | -4,388 | 9,783 | -1,303 | -23,304 |
Change in Other Net Operating Assets | -3,184 | 7,867 | -417.97 | -11,427 | 495.44 | -5,313 |
Operating Cash Flow | 131,268 | 180,854 | 196,059 | 287,490 | 268,493 | 230,260 |
Operating Cash Flow Growth | -50.56% | -7.76% | -31.80% | 7.08% | 16.60% | -22.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -173,919 | -174,152 | -93,478 | -246,393 | -139,443 | -151,349 |
Sale of Property, Plant & Equipment | 6,108 | 6,121 | 7,083 | 3,389 | 10,521 | 4,844 |
Investment in Securities | 414,000 | 147,000 | -160,136 | -198,878 | 332,696 | - |
Other Investing Activities | 91,870 | 92,860 | 152,522 | 117,701 | 99,703 | 38,867 |
Investing Cash Flow | 338,059 | 71,829 | -94,010 | -324,181 | 303,476 | -1,176,947 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 285,000 | 129,000 | - | - | 77,155 |
Total Debt Issued | - | 285,000 | 129,000 | - | - | 77,155 |
Short-Term Debt Repaid | - | -317,000 | -30,000 | - | -77,155 | - |
Total Debt Repaid | -127,000 | -317,000 | -30,000 | - | -77,155 | - |
Net Debt Issued (Repaid) | -127,000 | -32,000 | 99,000 | - | -77,155 | 77,155 |
Issuance of Common Stock | - | - | - | - | - | 1,249,274 |
Common Dividends Paid | -220,000 | -220,000 | -220,000 | -220,105 | -274,948 | -309,016 |
Financing Cash Flow | -347,000 | -252,000 | -121,000 | -220,105 | -352,103 | 1,017,414 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | -0.4 | -0.77 | -0.1 |
Net Cash Flow | 122,327 | 682.81 | -18,951 | -256,796 | 219,865 | 70,726 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -42,652 | 6,702 | 102,581 | 41,098 | 129,049 | 78,911 |
Free Cash Flow Growth | - | -93.47% | 149.60% | -68.15% | 63.54% | -71.58% |
Free Cash Flow Margin | -1.47% | 0.24% | 3.52% | 1.31% | 4.12% | 2.70% |
Free Cash Flow Per Share | -387.74 | 60.93 | 932.55 | 373.62 | 1173.17 | 714.89 |
Levered Free Cash Flow | 44,840 | 66,948 | 177,790 | -38,407 | 64,116 | -38,397 |
Unlevered Free Cash Flow | 45,596 | 70,515 | 178,872 | -38,407 | 64,514 | -38,295 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,228 | 6,468 | 577.08 | - | 799.03 | - |
Cash Income Tax Paid | 35,893 | 29,965 | 12,704 | 63,092 | 43,370 | 15,508 |
Change in Working Capital | -80,313 | 11,649 | 19,485 | 40,133 | -577.85 | -44,863 |