Mobile World Investment Corporation (HOSE: MWG)
Vietnam
· Delayed Price · Currency is VND 58,700
0.00 (0.00%)
At close: Nov 21, 2024
Mobile World Investment 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,965,122 | 167,669 | 4,099,763 | 4,898,869 | 3,917,768 | 3,834,270 | Upgrade
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| Depreciation & Amortization | 2,779,868 | 3,351,314 | 3,540,325 | 2,920,714 | 2,195,583 | 1,442,827 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,376,080 | -1,509,203 | -348,600 | -959,324 | -557,627 | -341,195 | Upgrade
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| Other Operating Activities | 474,143 | -408,719 | -130,501 | 308,308 | 85,967 | 232,657 | Upgrade
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| Change in Accounts Receivable | 371,988 | 672,441 | -588,828 | -827,596 | 850,493 | -675,980 | Upgrade
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| Change in Inventory | 1,008,583 | 4,169,032 | 3,791,937 | -9,923,705 | 6,269,571 | -8,374,797 | Upgrade
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| Change in Accounts Payable | 3,240,269 | -3,136,707 | -2,286,757 | 3,781,615 | -1,894,207 | 2,823,942 | Upgrade
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| Change in Other Net Operating Assets | 91,603 | 130,000 | -101,041 | -27,490 | -75,119 | -227,805 | Upgrade
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| Operating Cash Flow | 9,555,497 | 3,435,827 | 7,976,299 | 171,390 | 10,792,429 | -1,286,081 | Upgrade
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| Operating Cash Flow Growth | 15.77% | -56.92% | 4553.88% | -98.41% | - | - | Upgrade
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| Capital Expenditures | -156,445 | -523,383 | -4,465,360 | -4,976,877 | -3,911,358 | -3,066,921 | Upgrade
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| Sale of Property, Plant & Equipment | 65,329 | 31,277 | 5,331 | 1,107 | 2,018 | 1,291 | Upgrade
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| Investment in Securities | 35,022,959 | 22,699,518 | 25,670,931 | 12,147,609 | 6,512,150 | 5,911,392 | Upgrade
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| Other Investing Activities | 2,040,345 | 1,112,668 | 1,137,543 | 798,510 | 335,398 | 278,946 | Upgrade
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| Investing Cash Flow | -3,978,431 | -10,831,295 | 1,549,111 | -11,254,870 | -8,574,261 | -5,872,762 | Upgrade
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| Long-Term Debt Issued | - | 70,373,733 | 65,251,648 | 63,936,208 | 51,168,161 | 45,905,952 | Upgrade
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| Total Debt Issued | 77,683,455 | 70,373,733 | 65,251,648 | 63,936,208 | 51,168,161 | 45,905,952 | Upgrade
|
| Long-Term Debt Repaid | - | -61,933,330 | -73,313,739 | -56,045,131 | -48,573,997 | -38,801,962 | Upgrade
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| Total Debt Repaid | -76,894,264 | -61,933,330 | -73,313,739 | -56,045,131 | -48,573,997 | -38,801,962 | Upgrade
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| Net Debt Issued (Repaid) | 789,191 | 8,440,403 | -8,062,091 | 7,891,077 | 2,594,165 | 7,103,991 | Upgrade
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| Issuance of Common Stock | 1,771,634 | - | 191,910 | 228,253 | 105,200 | 90,455 | Upgrade
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| Repurchase of Common Stock | -6,946 | -9,783 | -5,026 | -2,320 | -6,041 | -4,850 | Upgrade
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| Common Dividends Paid | -730,958 | -731,280 | -731,855 | -239,519 | -678,909 | -665,093 | Upgrade
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| Other Financing Activities | 443.22 | 443.22 | 718.67 | - | - | - | Upgrade
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| Financing Cash Flow | 1,823,365 | 7,699,783 | -8,606,344 | 7,877,491 | 2,014,415 | 6,524,502 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.21 | 368.73 | -61.92 | 146.65 | 36.87 | 27.16 | Upgrade
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| Net Cash Flow | 7,400,422 | 304,684 | 919,005 | -3,205,842 | 4,232,621 | -634,313 | Upgrade
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| Free Cash Flow | 9,399,052 | 2,912,444 | 3,510,939 | -4,805,486 | 6,881,071 | -4,353,002 | Upgrade
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| Free Cash Flow Growth | 57.36% | -17.05% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.16% | 2.46% | 2.63% | -3.91% | 6.34% | -4.26% | Upgrade
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| Free Cash Flow Per Share | 6428.50 | 1991.13 | 2406.04 | -3335.12 | 4984.41 | -3279.23 | Upgrade
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| Cash Interest Paid | 1,310,561 | 1,435,732 | 1,322,381 | 585,136 | 563,749 | 537,997 | Upgrade
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| Cash Income Tax Paid | 787,723 | 860,430 | 1,805,341 | 1,533,102 | 1,494,585 | 1,092,129 | Upgrade
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| Levered Free Cash Flow | 3,883,683 | 1,774,977 | 2,049,349 | -6,309,781 | 6,406,724 | -4,738,486 | Upgrade
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| Unlevered Free Cash Flow | 4,598,521 | 2,679,801 | 2,900,689 | -5,888,264 | 6,777,976 | -4,383,401 | Upgrade
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| Change in Net Working Capital | 427,228 | 420,787 | 326,887 | 7,516,207 | -5,233,584 | 5,869,765 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.