Masan Group Corporation (HOSE:MSN)
Vietnam
· Delayed Price · Currency is VND 62,000
-800 (-1.27%)
At close: May 12, 2025
Masan Group 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Net Income | 2,288,203 | 1,999,059 | 418,695 | 3,566,996 | 8,562,882 | 1,233,982 | Upgrade
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| Depreciation & Amortization | 3,961,265 | 4,132,955 | 4,006,556 | 4,406,523 | 4,631,679 | 4,583,989 | Upgrade
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| Other Amortization | 7,831 | 0.6 | 0.48 | 498,245 | 590,271 | 238,152 | Upgrade
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| Loss (Gain) From Sale of Assets | -6,744,890 | -7,067,273 | -5,870,297 | -5,848,866 | -10,025,168 | -3,235,762 | Upgrade
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| Other Operating Activities | 4,284,239 | 3,942,063 | 1,314,040 | 635,346 | 699,841 | -1,461,866 | Upgrade
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| Change in Accounts Receivable | -254,697 | -337,553 | 452,139 | -671,677 | -800,894 | 175,576 | Upgrade
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| Change in Inventory | 574,507 | -98,554 | 1,076,401 | -1,736,144 | -2,232,630 | -1,116,607 | Upgrade
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| Change in Accounts Payable | 1,566,516 | 2,143,364 | -442,419 | -1,432,197 | -655,218 | 12,219 | Upgrade
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| Change in Other Net Operating Assets | 583,113 | 628,346 | 426,228 | 95,094 | 373,150 | 449,482 | Upgrade
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| Operating Cash Flow | 9,484,928 | 9,525,462 | 500,461 | -3,788,852 | 1,143,913 | 1,351,299 | Upgrade
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| Operating Cash Flow Growth | 1075.80% | 1803.34% | - | - | -15.35% | -73.52% | Upgrade
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| Capital Expenditures | -3,050,651 | -3,099,300 | -2,228,795 | -4,165,321 | -2,805,427 | -3,678,162 | Upgrade
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| Sale of Property, Plant & Equipment | -9,798 | 34,765 | 17,461 | 23,919 | 19,279 | 56,309 | Upgrade
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| Cash Acquisitions | -1,057,693 | - | - | -2,472,176 | 5,153 | -1,607,289 | Upgrade
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| Divestitures | - | - | - | - | 13,682,023 | - | Upgrade
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| Investment in Securities | -1,679,907 | -2,272,951 | 696,788 | -13,879,635 | -5,260,675 | -27,213,440 | Upgrade
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| Other Investing Activities | 2,861,099 | 2,972,095 | 1,820,418 | 632,392 | 734,931 | 661,442 | Upgrade
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| Investing Cash Flow | -12,261,471 | -10,693,537 | -7,823,672 | -26,447,259 | 6,346,219 | -33,757,290 | Upgrade
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| Long-Term Debt Issued | - | 93,606,481 | 91,059,079 | 78,059,927 | 60,085,748 | 87,379,259 | Upgrade
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| Long-Term Debt Repaid | - | -88,625,423 | -87,340,183 | -54,970,286 | -57,134,435 | -55,032,320 | Upgrade
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| Net Debt Issued (Repaid) | -146,737 | 4,981,058 | 3,718,896 | 23,089,641 | 2,951,313 | 32,346,939 | Upgrade
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| Issuance of Common Stock | 8,933,163 | 6,411,786 | 71,136 | - | 17,363,923 | 2,386,092 | Upgrade
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| Common Dividends Paid | -1,725,370 | -1,721,291 | -243,821 | -1,253,082 | -3,442,095 | -1,402,069 | Upgrade
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| Other Financing Activities | - | - | - | -40,387 | -9,777,448 | - | Upgrade
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| Financing Cash Flow | 7,061,056 | 9,671,553 | 3,546,211 | 21,796,172 | 7,095,693 | 33,330,962 | Upgrade
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| Foreign Exchange Rate Adjustments | -8,141 | -10,127 | 48,415 | -11,783 | -2,445 | -4,057 | Upgrade
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| Net Cash Flow | 4,276,372 | 8,493,351 | -3,728,585 | -8,451,722 | 14,583,380 | 920,914 | Upgrade
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| Free Cash Flow | 6,434,277 | 6,426,162 | -1,728,334 | -7,954,173 | -1,661,514 | -2,326,863 | Upgrade
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| Free Cash Flow Margin | 7.73% | 7.73% | -2.21% | -10.44% | -1.88% | -3.01% | Upgrade
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| Free Cash Flow Per Share | 4269.14 | 4322.61 | -1212.03 | -5599.85 | -1175.36 | -1655.80 | Upgrade
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| Cash Interest Paid | 6,739,105 | 6,961,019 | 7,902,879 | 5,070,517 | 5,068,896 | 4,213,385 | Upgrade
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| Cash Income Tax Paid | 1,477,842 | 1,408,359 | 816,207 | 903,262 | 1,652,600 | 1,029,120 | Upgrade
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| Levered Free Cash Flow | 16,249,639 | 3,070,529 | 1,045,977 | 591,423 | 1,605,472 | -1,272,131 | Upgrade
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| Unlevered Free Cash Flow | 20,455,730 | 7,390,163 | 5,684,982 | 3,434,395 | 4,302,512 | 994,989 | Upgrade
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| Change in Net Working Capital | -15,096,651 | -2,498,140 | -1,295,499 | -274,961 | 1,450,924 | 961,909 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.