Masan Group Corporation (HOSE:MSN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
66,000
-200 (-0.30%)
At close: Apr 2, 2025

Masan Group Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
1,999,059418,6953,566,9968,562,8821,233,982
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Depreciation & Amortization
4,132,9554,006,5564,406,5234,631,6794,583,989
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Other Amortization
0.60.48498,245590,271238,152
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Loss (Gain) From Sale of Assets
-7,067,273-5,870,297-5,848,866-10,025,168-3,235,762
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Other Operating Activities
3,942,0631,314,040635,346699,841-1,461,866
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Change in Accounts Receivable
-337,553452,139-671,677-800,894175,576
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Change in Inventory
-98,5541,076,401-1,736,144-2,232,630-1,116,607
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Change in Accounts Payable
2,143,364-442,419-1,432,197-655,21812,219
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Change in Other Net Operating Assets
628,346426,22895,094373,150449,482
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Operating Cash Flow
9,525,462500,461-3,788,8521,143,9131,351,299
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Operating Cash Flow Growth
1803.34%---15.35%-73.52%
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Capital Expenditures
-3,099,300-2,228,795-4,165,321-2,805,427-3,678,162
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Sale of Property, Plant & Equipment
34,76517,46123,91919,27956,309
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Cash Acquisitions
---2,472,1765,153-1,607,289
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Divestitures
---13,682,023-
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Investment in Securities
-2,272,951696,788-13,879,635-5,260,675-27,213,440
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Other Investing Activities
2,972,0951,820,418632,392734,931661,442
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Investing Cash Flow
-10,693,537-7,823,672-26,447,2596,346,219-33,757,290
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Long-Term Debt Issued
93,606,48191,059,07978,059,92760,085,74887,379,259
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Long-Term Debt Repaid
-88,625,423-87,340,183-54,970,286-57,134,435-55,032,320
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Net Debt Issued (Repaid)
4,981,0583,718,89623,089,6412,951,31332,346,939
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Issuance of Common Stock
6,411,78671,136-17,363,9232,386,092
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Common Dividends Paid
-1,721,291-243,821-1,253,082-3,442,095-1,402,069
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Other Financing Activities
---40,387-9,777,448-
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Financing Cash Flow
9,671,5533,546,21121,796,1727,095,69333,330,962
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Foreign Exchange Rate Adjustments
-10,12748,415-11,783-2,445-4,057
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Net Cash Flow
8,493,351-3,728,585-8,451,72214,583,380920,914
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Free Cash Flow
6,426,162-1,728,334-7,954,173-1,661,514-2,326,863
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Free Cash Flow Margin
7.73%-2.21%-10.44%-1.88%-3.01%
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Free Cash Flow Per Share
4322.61-1212.03-5599.85-1175.36-1655.80
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Cash Interest Paid
6,961,0197,902,8795,070,5175,068,8964,213,385
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Cash Income Tax Paid
1,408,359816,207903,2621,652,6001,029,120
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Levered Free Cash Flow
3,070,5291,045,977591,4231,605,472-1,272,131
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Unlevered Free Cash Flow
7,390,1635,684,9823,434,3954,302,512994,989
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Change in Net Working Capital
-2,498,140-1,295,499-274,9611,450,924961,909
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.