Ca Mau Trading JSC (HOSE:CMV)
Vietnam
· Delayed Price · Currency is VND 8,600.00
+100.00 (1.18%)
At close: May 9, 2025
Ca Mau Trading JSC 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 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2007 - 2011 |
| Net Income | 11,803 | 11,462 | 16,663 | 24,154 | 22,897 | 27,164 | Upgrade
|
| Depreciation & Amortization | 9,528 | 9,450 | 8,050 | 6,760 | 7,230 | 6,784 | Upgrade
|
| Other Amortization | - | - | - | 5.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,206 | -1,768 | -427.61 | -2,232 | -2,803 | -1,384 | Upgrade
|
| Other Operating Activities | -4,138 | -4,928 | -553.62 | 422.98 | -3,950 | -7,545 | Upgrade
|
| Change in Accounts Receivable | 11,821 | 15,869 | -4,184 | -16,949 | -32,020 | -1,805 | Upgrade
|
| Change in Inventory | -40,820 | -11,225 | -30,122 | -60,743 | -60,181 | -6,012 | Upgrade
|
| Change in Accounts Payable | 12,431 | 752 | -27,848 | 102,649 | -28,853 | -12,220 | Upgrade
|
| Change in Other Net Operating Assets | 4,208 | 4,462 | -776.3 | -531.74 | 952.03 | -366.58 | Upgrade
|
| Operating Cash Flow | 3,627 | 24,074 | -39,199 | 53,536 | -96,727 | 4,616 | Upgrade
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| Capital Expenditures | -13,472 | -14,686 | -10,439 | -4,850 | -4,982 | -10,931 | Upgrade
|
| Sale of Property, Plant & Equipment | 391.36 | 285.45 | - | 123.58 | 2,609 | 9.8 | Upgrade
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| Investment in Securities | - | - | - | 1,850 | 274.88 | -588 | Upgrade
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| Other Investing Activities | 734.68 | 654.79 | 675.56 | 2,135 | 723.41 | 962.12 | Upgrade
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| Investing Cash Flow | -12,346 | -13,746 | -9,764 | -91.69 | 1,432 | -9,633 | Upgrade
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| Short-Term Debt Issued | - | 1,961,891 | 1,776,227 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,811,580 | 1,992,520 | 1,828,886 | Upgrade
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| Total Debt Issued | 1,873,662 | 1,961,891 | 1,776,227 | 1,811,580 | 1,992,520 | 1,828,886 | Upgrade
|
| Short-Term Debt Repaid | - | -1,989,518 | -1,704,180 | -1,833,169 | -1,923,896 | -1,779,018 | Upgrade
|
| Total Debt Repaid | -1,881,327 | -1,989,518 | -1,704,180 | -1,833,169 | -1,923,896 | -1,779,018 | Upgrade
|
| Net Debt Issued (Repaid) | -7,665 | -27,627 | 72,047 | -21,588 | 68,624 | 49,867 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 4,790 | Upgrade
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| Common Dividends Paid | -7,295 | -7,292 | -18,428 | -26,669 | -17,659 | -16,552 | Upgrade
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| Financing Cash Flow | -14,960 | -34,919 | 53,619 | -48,257 | 50,964 | 38,105 | Upgrade
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| Net Cash Flow | -23,680 | -24,591 | 4,655 | 5,187 | -44,330 | 33,088 | Upgrade
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| Free Cash Flow | -9,846 | 9,388 | -49,639 | 48,686 | -101,709 | -6,316 | Upgrade
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| Free Cash Flow Margin | -0.22% | 0.20% | -1.17% | 1.11% | -2.38% | -0.14% | Upgrade
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| Free Cash Flow Per Share | -541.73 | 517.07 | -2734.03 | 4022.33 | -8402.99 | -592.20 | Upgrade
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| Cash Interest Paid | 9,625 | 9,909 | 9,906 | 9,026 | 10,971 | 10,548 | Upgrade
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| Cash Income Tax Paid | 4,453 | 4,634 | 5,095 | 8,380 | 8,211 | 13,271 | Upgrade
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| Levered Free Cash Flow | - | -1,877 | - | 37,034 | -114,764 | -21,178 | Upgrade
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| Unlevered Free Cash Flow | - | 4,286 | - | 42,651 | -107,990 | -14,440 | Upgrade
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| Change in Net Working Capital | - | -4,995 | - | -31,042 | 121,791 | 26,417 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.