My Chau Printing & Packing Holdings Company (HOSE:MCP)
Vietnam
· Delayed Price · Currency is VND 31,000
0.00 (0.00%)
At close: Mar 28, 2025
HOSE:MCP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 29,698 | 17,442 | 12,702 | 23,461 | 20,733 | Upgrade
|
| Depreciation & Amortization | 2,632 | 2,547 | 18,857 | 17,582 | 15,347 | Upgrade
|
| Loss (Gain) From Sale of Assets | -18,488 | -4.5 | -353.16 | -720.61 | -542.36 | Upgrade
|
| Other Operating Activities | -13,310 | -18,550 | 12,070 | 5,129 | 2,639 | Upgrade
|
| Change in Accounts Receivable | 5,795 | 9,148 | -16,291 | 15,883 | -16,918 | Upgrade
|
| Change in Inventory | 24,733 | -19,357 | -2,308 | -21,290 | 38,167 | Upgrade
|
| Change in Accounts Payable | -9,352 | -11,394 | -28,065 | 6,308 | -20,405 | Upgrade
|
| Change in Other Net Operating Assets | 76.66 | -665.05 | -2,624 | -1,729 | -2,368 | Upgrade
|
| Operating Cash Flow | 21,785 | -20,834 | -6,012 | 44,623 | 36,653 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 21.74% | 369.43% | Upgrade
|
| Capital Expenditures | - | -744 | -8,773 | -44,102 | -1,901 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.36 | 200 | 118.18 | Upgrade
|
| Investment in Securities | 47,012 | - | - | - | - | Upgrade
|
| Other Investing Activities | 18,488 | 3.18 | 351.79 | 520.61 | 399.18 | Upgrade
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| Investing Cash Flow | -23,440 | -740.83 | -13,906 | -43,381 | -1,384 | Upgrade
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| Long-Term Debt Issued | - | 31,807 | 257,050 | 217,116 | 176,397 | Upgrade
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| Long-Term Debt Repaid | - | -9,191 | -227,194 | -195,697 | -196,504 | Upgrade
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| Net Debt Issued (Repaid) | - | 22,615 | 29,856 | 21,419 | -20,107 | Upgrade
|
| Issuance of Common Stock | - | - | 2,002 | - | - | Upgrade
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| Common Dividends Paid | - | - | -17,538 | -16,415 | -22,440 | Upgrade
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| Financing Cash Flow | - | 22,615 | 14,319 | 5,003 | -42,547 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 3.06 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -1,655 | 1,041 | -5,596 | 6,245 | -7,278 | Upgrade
|
| Free Cash Flow | 21,785 | -21,578 | -14,785 | 520.67 | 34,752 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -98.50% | - | Upgrade
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| Free Cash Flow Margin | 4.67% | -4.38% | -3.99% | 0.14% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 1447.33 | -1433.82 | -1098.20 | 38.93 | 2598.16 | Upgrade
|
| Cash Interest Paid | - | 59.26 | 8,376 | 6,456 | 6,283 | Upgrade
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| Cash Income Tax Paid | - | - | 7,377 | 10,692 | 9,949 | Upgrade
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| Levered Free Cash Flow | 22,844 | - | -61,747 | 2,209 | 42,754 | Upgrade
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| Unlevered Free Cash Flow | 22,997 | - | -56,435 | 6,431 | 46,681 | Upgrade
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| Change in Net Working Capital | -8,880 | - | 82,320 | -8,953 | -13,255 | Upgrade
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Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.