My Chau Printing & Packing Holdings Company (HOSE:MCP)
Vietnam
· Delayed Price · Currency is VND 29,900
+200 (0.67%)
At close: Apr 24, 2025
HOSE:MCP Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 24,266 | 30,114 | 17,442 | 12,702 | 23,461 | 20,733 | Upgrade
|
| Depreciation & Amortization | 10,493 | 10,479 | 10,667 | 18,857 | 17,582 | 15,347 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20,054 | -19,520 | -500.72 | -353.16 | -720.61 | -542.36 | Upgrade
|
| Other Operating Activities | 1,359 | 4,033 | -854.81 | 12,070 | 5,129 | 2,639 | Upgrade
|
| Change in Accounts Receivable | 18,477 | 21,148 | 2,819 | -16,291 | 15,883 | -16,918 | Upgrade
|
| Change in Inventory | 37,210 | 48,188 | 10,475 | -2,308 | -21,290 | 38,167 | Upgrade
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| Change in Accounts Payable | -1,145 | -3,071 | -6,372 | -28,065 | 6,308 | -20,405 | Upgrade
|
| Change in Other Net Operating Assets | 2,792 | 2,076 | 845.39 | -2,624 | -1,729 | -2,368 | Upgrade
|
| Operating Cash Flow | 73,398 | 93,446 | 34,521 | -6,012 | 44,623 | 36,653 | Upgrade
|
| Operating Cash Flow Growth | 125.10% | 170.70% | - | - | 21.74% | 369.43% | Upgrade
|
| Capital Expenditures | -1,932 | -1,570 | -1,996 | -8,773 | -44,102 | -1,901 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.36 | 200 | 118.18 | Upgrade
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| Investment in Securities | 64,947 | 64,947 | - | - | - | - | Upgrade
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| Other Investing Activities | 2,653 | 2,022 | 63.54 | 351.79 | 520.61 | 399.18 | Upgrade
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| Investing Cash Flow | -65,573 | -59,541 | -26,932 | -13,906 | -43,381 | -1,384 | Upgrade
|
| Short-Term Debt Issued | - | 5,765 | 54,728 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 257,050 | 217,116 | 176,397 | Upgrade
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| Total Debt Issued | 5,805 | 5,765 | 54,728 | 257,050 | 217,116 | 176,397 | Upgrade
|
| Short-Term Debt Repaid | - | -33,924 | -56,424 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -227,194 | -195,697 | -196,504 | Upgrade
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| Total Debt Repaid | -5,652 | -33,924 | -56,424 | -227,194 | -195,697 | -196,504 | Upgrade
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| Net Debt Issued (Repaid) | 153.42 | -28,159 | -1,697 | 29,856 | 21,419 | -20,107 | Upgrade
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| 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 | -45,102 | -28,159 | -1,697 | 14,319 | 5,003 | -42,547 | Upgrade
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| Foreign Exchange Rate Adjustments | -429.58 | - | 1.53 | 3.06 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -37,276 | 5,746 | 5,893 | -5,596 | 6,245 | -7,278 | Upgrade
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| Free Cash Flow | 71,466 | 91,876 | 32,525 | -14,785 | 520.67 | 34,752 | Upgrade
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| Free Cash Flow Growth | 263.99% | 182.48% | - | - | -98.50% | - | Upgrade
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| Free Cash Flow Margin | 16.32% | 19.69% | 6.60% | -3.99% | 0.14% | 10.44% | Upgrade
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| Free Cash Flow Per Share | 3805.13 | 5086.61 | 1800.70 | -1098.20 | 38.93 | 2598.16 | Upgrade
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| Cash Interest Paid | 536.85 | 536.85 | 1,385 | 8,376 | 6,456 | 6,283 | Upgrade
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| Cash Income Tax Paid | 5,307 | 5,307 | 4,767 | 7,377 | 10,692 | 9,949 | Upgrade
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| Levered Free Cash Flow | - | 28,413 | - | -61,747 | 2,209 | 42,754 | Upgrade
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| Unlevered Free Cash Flow | - | 28,566 | - | -56,435 | 6,431 | 46,681 | Upgrade
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| Change in Net Working Capital | - | -7,746 | - | 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.