Asia Mineral JSC (HNX:AMC)
Vietnam
· Delayed Price · Currency is VND 13,900
+200 (1.46%)
At close: Dec 5, 2025
Asia Mineral 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,421 | 6,187 | 6,436 | 6,319 | 7,079 | 7,620 | Upgrade
|
| Depreciation & Amortization | 10,086 | 5,297 | 5,680 | - | - | - | Upgrade
|
| Other Operating Activities | -5,212 | -11,123 | -6,877 | 14,471 | -2,291 | 10,371 | Upgrade
|
| Operating Cash Flow | 11,294 | 360.95 | 5,239 | 20,790 | 4,788 | 17,991 | Upgrade
|
| Operating Cash Flow Growth | 646.50% | -93.11% | -74.80% | 334.19% | -73.39% | 23.71% | Upgrade
|
| Capital Expenditures | -17,239 | -12,188 | -3,485 | -492.46 | -631.02 | -5,836 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 100 | - | - | - | 571.07 | Upgrade
|
| Other Investing Activities | 4.63 | 3.91 | 8.66 | 53.78 | 4.12 | 3.04 | Upgrade
|
| Investing Cash Flow | -17,234 | -12,084 | -3,476 | -438.68 | -626.9 | -5,262 | Upgrade
|
| Long-Term Debt Issued | - | 18,686 | 2,000 | 15,987 | 22,951 | 30,877 | Upgrade
|
| Long-Term Debt Repaid | - | -5,438 | -2,836 | -26,193 | -26,225 | -32,301 | Upgrade
|
| Net Debt Issued (Repaid) | 6,910 | 13,247 | -836 | -10,206 | -3,274 | -1,424 | Upgrade
|
| Common Dividends Paid | -3,678 | -3,705 | -4,275 | -5,700 | -5,700 | -5,700 | Upgrade
|
| Financing Cash Flow | 3,232 | 9,542 | -5,111 | -15,906 | -8,974 | -7,124 | Upgrade
|
| Foreign Exchange Rate Adjustments | 51.4 | 0.66 | -0.07 | -4.41 | 0.57 | -0.6 | Upgrade
|
| Net Cash Flow | -2,657 | -2,181 | -3,348 | 4,440 | -4,813 | 5,605 | Upgrade
|
| Free Cash Flow | -5,945 | -11,827 | 1,754 | 20,298 | 4,157 | 12,156 | Upgrade
|
| Free Cash Flow Growth | - | - | -91.36% | 388.25% | -65.80% | -12.45% | Upgrade
|
| Free Cash Flow Margin | -3.48% | -7.40% | 1.19% | 12.29% | 2.63% | 7.92% | Upgrade
|
| Free Cash Flow Per Share | -1392.10 | -2766.64 | 410.29 | 4059.85 | 833.90 | 2447.07 | Upgrade
|
| Cash Interest Paid | 608.53 | 137.23 | 196.04 | 494.08 | 688.19 | 1,300 | Upgrade
|
| Cash Income Tax Paid | 1,719 | 1,791 | 1,653 | 1,912 | 816.12 | 256.55 | Upgrade
|
| Levered Free Cash Flow | - | -12,692 | 1,282 | 14,352 | -3,653 | 5,271 | Upgrade
|
| Unlevered Free Cash Flow | - | -12,605 | 1,403 | 14,657 | -3,260 | 6,107 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.