Skip to main content
IC
Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,900.00
-50.00 (-0.63%)
At close: May 13, 2025

HNX:MCF Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2021 FY 2020 FY 2019
Period Ending
 Dec '24 Jan '24 Dec '21 Dec '20 Dec '19
Net Income
9,65410,864---
Depreciation & Amortization
6,5906,792---
Other Amortization
24.93----
Loss (Gain) From Sale of Assets
-171.0464.58---
Other Operating Activities
-1,980-1,680---
Change in Accounts Receivable
-6,8516,854---
Change in Inventory
-26,33311,063---
Change in Accounts Payable
-3,794-1,241---
Change in Other Net Operating Assets
-624.53----
Operating Cash Flow
-23,48432,716---
Capital Expenditures
-1,331-1,262---
Sale of Property, Plant & Equipment
126.11,765---
Other Investing Activities
44.946.18---
Investing Cash Flow
-1,160509.73---
Short-Term Debt Issued
480,362282,579---
Total Debt Issued
480,362282,579---
Short-Term Debt Repaid
-445,728-306,840---
Total Debt Repaid
-445,728-306,840---
Net Debt Issued (Repaid)
34,634-24,261---
Common Dividends Paid
-12,933-7,868---
Financing Cash Flow
21,701-32,129---
Foreign Exchange Rate Adjustments
-1.09-0.19---
Net Cash Flow
-2,9441,097---
Free Cash Flow
-24,81531,454---
Free Cash Flow Margin
-5.17%7.09%---
Free Cash Flow Per Share
-2302.372918.44---
Cash Interest Paid
5,8753,055---
Cash Income Tax Paid
2,5642,704---
Levered Free Cash Flow
-35,444----
Unlevered Free Cash Flow
-31,772----
Change in Net Working Capital
41,382-78,347-23,639-
Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.