Danang Airports Services Joint-Stock Company (HNX:MAS)
Vietnam
· Delayed Price · Currency is VND 35,000
0.00 (0.00%)
At close: May 12, 2025
HNX:MAS 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 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 6,721 | 7,306 | 3,652 | 1,226 | -14,837 | 15,458 | Upgrade
|
| Depreciation & Amortization | 6,546 | 6,845 | 8,909 | 10,305 | 14,544 | 16,824 | Upgrade
|
| Other Amortization | 46.67 | 37.33 | - | - | - | 27.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -614.34 | -613.24 | -553.19 | -135.9 | -6,403 | -805.37 | Upgrade
|
| Other Operating Activities | -91.38 | -141.01 | -450.71 | -2,619 | -144.42 | -3,133 | Upgrade
|
| Change in Accounts Receivable | 1,808 | 4,598 | -4,969 | -2,301 | 1,788 | -3,780 | Upgrade
|
| Change in Inventory | 744.74 | 510.41 | -599.33 | -777.68 | 1,038 | 57.59 | Upgrade
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| Change in Accounts Payable | -11,453 | 535.97 | 3,490 | -6,874 | -3,634 | 5,796 | Upgrade
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| Change in Other Net Operating Assets | 1,219 | 588.63 | -2,185 | -2,746 | 2,837 | -87.54 | Upgrade
|
| Operating Cash Flow | 4,926 | 19,666 | 7,294 | -3,921 | -4,813 | 30,357 | Upgrade
|
| Operating Cash Flow Growth | -32.46% | 169.60% | - | - | - | 23.49% | Upgrade
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| Capital Expenditures | -3,907 | -3,852 | -2,324 | -77 | -752.75 | -5,043 | Upgrade
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| Sale of Property, Plant & Equipment | 469.09 | 469.09 | 570 | 127.27 | 9,108 | 1,515 | Upgrade
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| Other Investing Activities | 1,645 | 144.15 | 6.49 | 8.63 | 6.58 | 23.62 | Upgrade
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| Investing Cash Flow | -1,793 | -3,238 | -1,748 | 58.9 | 8,362 | -3,504 | Upgrade
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| Long-Term Debt Issued | - | 24,562 | 35,404 | 27,350 | 11,187 | 17,975 | Upgrade
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| Long-Term Debt Repaid | - | -31,678 | -38,223 | -26,977 | -13,416 | -27,834 | Upgrade
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| Net Debt Issued (Repaid) | -4,789 | -7,116 | -2,818 | 373.61 | -2,229 | -9,858 | Upgrade
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| Common Dividends Paid | - | - | -49.97 | - | -10.11 | -11,779 | Upgrade
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| Financing Cash Flow | -4,789 | -7,116 | -2,868 | 373.61 | -2,239 | -21,637 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.57 | 0.27 | 2.64 | -0.87 | -3.82 | 5.54 | Upgrade
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| Net Cash Flow | -1,692 | 9,312 | 2,681 | -3,490 | 1,306 | 5,221 | Upgrade
|
| Free Cash Flow | 1,019 | 15,814 | 4,970 | -3,998 | -5,566 | 25,314 | Upgrade
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| Free Cash Flow Growth | -79.50% | 218.19% | - | - | - | 212.25% | Upgrade
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| Free Cash Flow Margin | 0.58% | 8.92% | 3.42% | -3.81% | -12.35% | 10.18% | Upgrade
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| Free Cash Flow Per Share | 238.77 | 3705.60 | 1164.57 | -936.87 | -1307.34 | 5931.57 | Upgrade
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| Cash Interest Paid | 356.62 | 517.62 | 1,125 | 1,074 | 984.05 | 2,726 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 3,385 | Upgrade
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| Levered Free Cash Flow | - | 16,757 | 5,010 | -532.52 | - | 28,178 | Upgrade
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| Unlevered Free Cash Flow | - | 17,058 | 5,705 | 137.86 | - | 29,840 | Upgrade
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| Change in Net Working Capital | - | -9,325 | 3,783 | 11,880 | - | -5,474 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.