Mirae JSC (HOSE:KMR)
Vietnam
· Delayed Price · Currency is VND 3,080.00
+20.00 (0.65%)
At close: May 13, 2025
Mirae 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 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 7,026 | 6,854 | 9,815 | 8,859 | 20,165 | 3,513 | Upgrade
|
| Depreciation & Amortization | 40,323 | 40,188 | 41,984 | 27,796 | 21,406 | 21,333 | Upgrade
|
| Other Amortization | 45.62 | 45.62 | - | 10.19 | 10.19 | 20.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24,344 | -24,343 | - | 3,260 | - | 19.76 | Upgrade
|
| Other Operating Activities | -10,767 | -8,392 | -646.82 | -9,301 | -21,572 | -1,193 | Upgrade
|
| Change in Accounts Receivable | 2,607 | 2,607 | -33,912 | -26,329 | 78,921 | 92,744 | Upgrade
|
| Change in Inventory | -7,746 | -12,966 | 28,769 | -12,923 | 43,882 | -74,254 | Upgrade
|
| Change in Accounts Payable | 14,503 | 14,503 | -58,276 | -8,051 | -1,917 | 2,305 | Upgrade
|
| Change in Other Net Operating Assets | 1,281 | 1,203 | -264.25 | 5,165 | 5,074 | 5,844 | Upgrade
|
| Operating Cash Flow | 22,929 | 19,700 | -12,532 | -11,514 | 145,969 | 50,332 | Upgrade
|
| Operating Cash Flow Growth | -12.12% | - | - | - | 190.01% | - | Upgrade
|
| Capital Expenditures | -15,233 | -16,062 | -6,896 | -58,848 | -139,875 | -40,324 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 90.91 | 5,035 | 192.77 | 327.27 | Upgrade
|
| Other Investing Activities | 10.55 | 9.96 | 13.1 | 3,457 | 24.3 | 33.89 | Upgrade
|
| Investing Cash Flow | -15,223 | -16,053 | -6,792 | -50,356 | -139,658 | -39,963 | Upgrade
|
| Long-Term Debt Issued | - | 338,389 | 356,413 | 144,576 | 239,476 | 235,604 | Upgrade
|
| Long-Term Debt Repaid | - | -356,045 | -328,808 | -152,486 | -234,600 | -240,205 | Upgrade
|
| Net Debt Issued (Repaid) | -12,096 | -17,656 | 27,605 | -7,910 | 4,876 | -4,601 | Upgrade
|
| Issuance of Common Stock | - | - | - | 60,000 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -40.54 | - | - | Upgrade
|
| Financing Cash Flow | -12,096 | -17,656 | 27,605 | 52,050 | 4,876 | -4,601 | Upgrade
|
| Foreign Exchange Rate Adjustments | 257.01 | 257.01 | -63.84 | - | - | 1.21 | Upgrade
|
| Net Cash Flow | -4,133 | -13,751 | 8,217 | -9,820 | 11,186 | 5,769 | Upgrade
|
| Free Cash Flow | 7,696 | 3,638 | -19,428 | -70,362 | 6,094 | 10,008 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -39.11% | - | Upgrade
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| Free Cash Flow Margin | 1.83% | 0.88% | -3.94% | -20.32% | 1.81% | 2.88% | Upgrade
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| Free Cash Flow Per Share | 135.31 | 63.95 | -341.57 | -1439.52 | - | 246.78 | Upgrade
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| Cash Interest Paid | 11,825 | 11,825 | 11,875 | 7,349 | 10,905 | 16,997 | Upgrade
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| Cash Income Tax Paid | 2,802 | 2,802 | 4,921 | 1,520 | 9,725 | 2,731 | Upgrade
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| Levered Free Cash Flow | - | 11,999 | - | -72,997 | 2,182 | 4,851 | Upgrade
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| Unlevered Free Cash Flow | - | 19,421 | - | -68,371 | 8,992 | 15,461 | Upgrade
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| Change in Net Working Capital | - | 16,330 | - | 46,952 | -118,289 | -22,561 | Upgrade
|
Updated Oct 2, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.