Masan Group Corporation (HOSE: MSN)
Vietnam
· Delayed Price · Currency is VND 71,300
+1,000 (1.42%)
At close: Nov 21, 2024
Masan Group Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 1,358,114 | 418,695 | 3,566,996 | 8,562,882 | 1,233,982 | 5,557,571 | Upgrade
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| Depreciation & Amortization | 4,035,691 | 4,007,747 | 4,406,523 | 4,631,679 | 4,583,989 | 2,748,584 | Upgrade
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| Other Amortization | 687,898 | 592,265 | 498,245 | 590,271 | 238,152 | 144,960 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,705,684 | -5,870,297 | -5,848,866 | -10,025,168 | -3,235,762 | -2,404,958 | Upgrade
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| Asset Writedown & Restructuring Costs | -117,107 | -117,107 | - | - | - | - | Upgrade
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| Other Operating Activities | 1,784,596 | 837,691 | 635,346 | 699,841 | -1,461,866 | 1,022,967 | Upgrade
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| Change in Accounts Receivable | 772,065 | 452,139 | -671,677 | -800,894 | 175,576 | -74,463 | Upgrade
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| Change in Inventory | 1,163,168 | 1,076,401 | -1,736,144 | -2,232,630 | -1,116,607 | -1,629,376 | Upgrade
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| Change in Accounts Payable | 302,248 | -442,419 | -1,432,197 | -655,218 | 12,219 | 195,972 | Upgrade
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| Change in Other Net Operating Assets | 440,406 | 426,228 | 95,094 | 373,150 | 449,482 | 15,002 | Upgrade
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| Operating Cash Flow | 3,217,606 | 500,461 | -3,788,852 | 1,143,913 | 1,351,299 | 5,104,125 | Upgrade
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| Operating Cash Flow Growth | 264.93% | - | - | -15.35% | -73.53% | 16.24% | Upgrade
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| Capital Expenditures | -2,015,651 | -2,228,795 | -4,165,321 | -2,805,427 | -3,678,162 | -4,162,595 | Upgrade
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| Sale of Property, Plant & Equipment | 37,351 | 17,461 | 23,919 | 19,279 | 56,309 | 38,533 | Upgrade
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| Cash Acquisitions | 2,492 | -11,812 | -2,472,176 | 5,153 | -1,607,289 | 644,123 | Upgrade
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| Divestitures | - | - | - | 13,682,023 | - | 212,130 | Upgrade
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| Investment in Securities | -4,391,400 | 708,600 | -13,879,635 | -5,260,675 | -27,213,440 | -4,109,212 | Upgrade
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| Other Investing Activities | 2,527,704 | 1,820,418 | 632,392 | 734,931 | 661,442 | 1,296,151 | Upgrade
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| Investing Cash Flow | -7,303,269 | -7,823,672 | -26,447,259 | 6,346,219 | -33,757,290 | -6,011,442 | Upgrade
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| Long-Term Debt Issued | - | 91,059,079 | 78,059,927 | 60,085,748 | 87,379,259 | 30,211,372 | Upgrade
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| Long-Term Debt Repaid | - | -87,340,183 | -54,970,286 | -57,134,435 | -55,032,320 | -26,975,387 | Upgrade
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| Net Debt Issued (Repaid) | 1,844,397 | 3,718,896 | 23,089,641 | 2,951,313 | 32,346,939 | 3,235,985 | Upgrade
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| Issuance of Common Stock | 6,398,910 | 71,136 | - | 17,363,923 | 2,386,092 | 271,362 | Upgrade
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| Common Dividends Paid | -365,546 | -243,821 | -1,253,082 | -3,442,095 | -1,402,069 | - | Upgrade
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| Other Financing Activities | - | - | -40,387 | -9,777,448 | - | -390,445 | Upgrade
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| Financing Cash Flow | 7,877,761 | 3,546,211 | 21,796,172 | 7,095,693 | 33,330,962 | 3,116,902 | Upgrade
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| Foreign Exchange Rate Adjustments | -44,152 | 48,415 | -11,783 | -2,445 | -4,057 | 5,054 | Upgrade
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| Net Cash Flow | 3,747,946 | -3,728,585 | -8,451,722 | 14,583,380 | 920,914 | 2,214,639 | Upgrade
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| Free Cash Flow | 1,201,955 | -1,728,334 | -7,954,173 | -1,661,514 | -2,326,863 | 941,530 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.28% | Upgrade
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| Free Cash Flow Margin | 1.48% | -2.21% | -10.44% | -1.87% | -3.01% | 2.52% | Upgrade
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| Free Cash Flow Per Share | 819.84 | -1212.03 | -5599.85 | -1175.36 | -1655.80 | 672.81 | Upgrade
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| Cash Interest Paid | 6,506,149 | 7,902,879 | 5,070,517 | 5,068,896 | 4,213,385 | 1,887,876 | Upgrade
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| Cash Income Tax Paid | 1,295,148 | 816,207 | 903,262 | 1,652,600 | 1,029,120 | 600,760 | Upgrade
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| Levered Free Cash Flow | 10,566,886 | 7,477,736 | 591,423 | 1,605,472 | -1,272,131 | -2,722,117 | Upgrade
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| Unlevered Free Cash Flow | 14,470,444 | 11,640,393 | 3,434,395 | 4,302,512 | 994,989 | -1,610,218 | Upgrade
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| Change in Net Working Capital | -9,428,522 | -7,133,803 | -274,961 | 1,450,924 | 961,909 | 3,222,985 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.