HNX:MCO 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	181.93	204.87	314.58
Depreciation & Amortization	963.55	1,580	908.82
Loss (Gain) From Sale of Assets	-71.26	-40.75	-8.14
Other Operating Activities	5,945	2,946	36.35
Change in Accounts Receivable	-1,316	11,715	-10,766
Change in Inventory	5,624	-464.19	2,233
Change in Accounts Payable	-4,952	-13,165	12,442
Change in Other Net Operating Assets	135.44	232.84	348.58
Operating Cash Flow	6,511	3,008	5,509
Operating Cash Flow Growth	-	-45.40%	-
Capital Expenditures	986.5	-	-7,359
Sale of Property, Plant & Equipment	300	150	-
Other Investing Activities	-11.96	2.99	15.84
Investing Cash Flow	1,275	152.99	-7,343
Long-Term Debt Issued	-	7,763	13,474
Long-Term Debt Repaid	-	-16,152	-13,429
Net Debt Issued (Repaid)	-9,616	-8,389	45.76
Financing Cash Flow	-9,616	-8,389	45.76
Net Cash Flow	-1,830	-5,228	-1,788
Free Cash Flow	7,498	3,008	-1,850
Free Cash Flow Margin	15.51%	5.47%	-2.29%
Free Cash Flow Per Share	1799.84	732.96	-450.75
Cash Interest Paid	267.89	355.87	294.36
Cash Income Tax Paid	126.16	89.81	53.46
Levered Free Cash Flow	-	-1,393	-
Unlevered Free Cash Flow	-	-1,170	-
Change in Net Working Capital	-	2,915	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.