Asia Mineral JSC (HNX:AMC)
Vietnam
· Delayed Price · Currency is VND 11,900
0.00 (0.00%)
At close: Apr 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,780 | 6,425 | 6,187 | 6,436 | 6,319 | 7,079 | Upgrade
|
| Depreciation & Amortization | 6,833 | 6,833 | - | 5,680 | - | - | Upgrade
|
| Other Operating Activities | -22,989 | -6,008 | -5,826 | -6,877 | 14,471 | -2,291 | Upgrade
|
| Operating Cash Flow | -8,376 | 7,250 | 360.95 | 5,239 | 20,790 | 4,788 | Upgrade
|
| Operating Cash Flow Growth | - | 1908.64% | -93.11% | -74.80% | 334.19% | -73.39% | Upgrade
|
| Capital Expenditures | 7,500 | -8,558 | -12,188 | -3,485 | -492.46 | -631.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 100 | - | - | - | Upgrade
|
| Other Investing Activities | 6.68 | 5.15 | 3.91 | 8.66 | 53.78 | 4.12 | Upgrade
|
| Investing Cash Flow | 7,506 | -8,553 | -12,084 | -3,476 | -438.68 | -626.9 | Upgrade
|
| Long-Term Debt Issued | - | 18,190 | 18,686 | 2,000 | 15,987 | 22,951 | Upgrade
|
| Long-Term Debt Repaid | - | -14,226 | -5,438 | -2,836 | -26,193 | -26,225 | Upgrade
|
| Net Debt Issued (Repaid) | 4,064 | 3,964 | 13,247 | -836 | -10,206 | -3,274 | Upgrade
|
| Common Dividends Paid | -3,678 | -3,678 | -3,705 | -4,275 | -5,700 | -5,700 | Upgrade
|
| Financing Cash Flow | 385.59 | 285.28 | 9,542 | -5,111 | -15,906 | -8,974 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.6 | -0.01 | 0.66 | -0.07 | -4.41 | 0.57 | Upgrade
|
| Net Cash Flow | -483.53 | -1,018 | -2,181 | -3,348 | 4,440 | -4,813 | Upgrade
|
| Free Cash Flow | -876.39 | -1,308 | -11,827 | 1,754 | 20,298 | 4,157 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -91.36% | 388.25% | -65.80% | Upgrade
|
| Free Cash Flow Margin | -0.48% | -0.77% | -7.40% | 1.19% | 12.29% | 2.63% | Upgrade
|
| Free Cash Flow Per Share | -187.88 | -305.99 | -2766.64 | 410.29 | 4059.85 | 833.90 | Upgrade
|
| Cash Interest Paid | 733.78 | 733.78 | 137.23 | 196.04 | 494.08 | 688.19 | Upgrade
|
| Cash Income Tax Paid | 1,860 | 1,860 | 1,791 | 1,653 | 1,912 | 816.12 | Upgrade
|
| Levered Free Cash Flow | 16,717 | 7,039 | -17,989 | 1,282 | 14,352 | -3,653 | Upgrade
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| Unlevered Free Cash Flow | 17,478 | 7,500 | -17,902 | 1,403 | 14,657 | -3,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.