My Chau Printing & Packing Holdings Company (HOSE: MCP)
Vietnam
· Delayed Price · Currency is VND 30,200
+300 (1.00%)
At close: Dec 18, 2024
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 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2006 |
| Net Income | 12,916 | 12,702 | 23,461 | 20,733 | 34,488 | 18,471 | Upgrade
|
| Depreciation & Amortization | 19,577 | 18,857 | 17,582 | 15,347 | 12,420 | 13,549 | Upgrade
|
| Loss (Gain) From Sale of Assets | -353.16 | -353.16 | -720.61 | -542.36 | -919.03 | -33.94 | Upgrade
|
| Other Operating Activities | 49,754 | 12,070 | 5,129 | 2,639 | 5,431 | 16,074 | Upgrade
|
| Change in Accounts Receivable | -16,291 | -16,291 | 15,883 | -16,918 | -5,091 | -4,470 | Upgrade
|
| Change in Inventory | -2,308 | -2,308 | -21,290 | 38,167 | -43,071 | -35,367 | Upgrade
|
| Change in Accounts Payable | -28,065 | -28,065 | 6,308 | -20,405 | 4,948 | 2,586 | Upgrade
|
| Change in Other Net Operating Assets | -2,624 | -2,624 | -1,729 | -2,368 | -397.44 | -362.77 | Upgrade
|
| Operating Cash Flow | 32,607 | -6,012 | 44,623 | 36,653 | 7,808 | 10,446 | Upgrade
|
| Operating Cash Flow Growth | 56.93% | - | 21.74% | 369.43% | -25.25% | -68.04% | Upgrade
|
| Capital Expenditures | -12,973 | -8,773 | -44,102 | -1,901 | -35,738 | -18,242 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.36 | 1.36 | 200 | 118.18 | 213.85 | 33.94 | Upgrade
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| Investment in Securities | 5,486 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 293.76 | 351.79 | 520.61 | 399.18 | 705.18 | 983.72 | Upgrade
|
| Investing Cash Flow | -12,677 | -13,906 | -43,381 | -1,384 | -34,819 | -15,225 | Upgrade
|
| Long-Term Debt Issued | - | 257,050 | 217,116 | 176,397 | 175,064 | 65,301 | Upgrade
|
| Long-Term Debt Repaid | - | -227,194 | -195,697 | -196,504 | -152,281 | -66,397 | Upgrade
|
| Net Debt Issued (Repaid) | -5,849 | 29,856 | 21,419 | -20,107 | 22,783 | -1,096 | Upgrade
|
| Issuance of Common Stock | 2,002 | 2,002 | - | - | 21,419 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
|
| Common Dividends Paid | -12,076 | -17,538 | -16,415 | -22,440 | -13,612 | -10,728 | Upgrade
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| Financing Cash Flow | -15,923 | 14,319 | 5,003 | -42,547 | 30,590 | -11,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.21 | 3.06 | -0 | -0.01 | 0.1 | 5.97 | Upgrade
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| Net Cash Flow | 4,010 | -5,596 | 6,245 | -7,278 | 3,579 | -16,597 | Upgrade
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| Free Cash Flow | 19,634 | -14,785 | 520.67 | 34,752 | -27,930 | -7,796 | Upgrade
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| Free Cash Flow Growth | 11.47% | - | -98.50% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.21% | -3.99% | 0.14% | 10.44% | -7.46% | -2.93% | Upgrade
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| Free Cash Flow Per Share | 1458.59 | -1098.20 | 38.93 | 2598.16 | -2284.52 | -735.50 | Upgrade
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| Cash Interest Paid | 9,928 | 8,376 | 6,456 | 6,283 | 4,622 | 2,292 | Upgrade
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| Cash Income Tax Paid | 3,342 | 7,377 | 10,692 | 9,949 | 6,311 | 4,760 | Upgrade
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| Levered Free Cash Flow | 9,455 | -61,747 | 2,209 | 42,754 | -26,443 | -11,187 | Upgrade
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| Unlevered Free Cash Flow | 15,731 | -56,435 | 6,431 | 46,681 | -23,554 | -9,755 | Upgrade
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| Change in Net Working Capital | 5,396 | 82,320 | -8,953 | -13,255 | 36,318 | 23,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.