HNX:MCC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY null	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Net Income	3,454	1,289	-	2,362	6,509	Upgrade
Depreciation & Amortization	276.83	282.07	-	-	-	Upgrade
Other Operating Activities	6,050	12,637	-	-3,383	6,216	Upgrade
Operating Cash Flow	9,781	14,208	-	-1,021	12,725	Upgrade
Operating Cash Flow Growth	-31.16%	-	-	-	85.34%	Upgrade
Capital Expenditures	-1,211	-9,306	-	-204.7	-5,765	Upgrade
Sale of Property, Plant & Equipment	-	122.73	-	-	-	Upgrade
Other Investing Activities	120.65	21.21	-	2.24	2.81	Upgrade
Investing Cash Flow	-1,091	-9,162	-	-202.46	-5,762	Upgrade
Short-Term Debt Issued	-	3,000	-	-	-	Upgrade
Total Debt Issued	-	3,000	-	-	-	Upgrade
Short-Term Debt Repaid	-3,600	-3,400	-	-	-2,000	Upgrade
Total Debt Repaid	-3,600	-3,400	-	-	-2,000	Upgrade
Net Debt Issued (Repaid)	-3,600	-400	-	-	-2,000	Upgrade
Common Dividends Paid	-	-2,569	-	-2,092	-4,488	Upgrade
Financing Cash Flow	-3,600	-2,969	-	-2,092	-6,488	Upgrade
Net Cash Flow	5,090	2,078	-	-3,315	474.62	Upgrade
Free Cash Flow	8,569	4,902	-	-1,226	6,959	Upgrade
Free Cash Flow Growth	74.80%	-	-	-	-	Upgrade
Free Cash Flow Margin	23.85%	21.85%	-	-2.42%	7.68%	Upgrade
Free Cash Flow Per Share	1718.61	983.19	-	-194.06	1102.32	Upgrade
Cash Interest Paid	327.01	508.64	-	210.58	266.96	Upgrade
Cash Income Tax Paid	690	-	-	711.65	1,276	Upgrade
Levered Free Cash Flow	11,411	-	-	-2,841	-	Upgrade
Unlevered Free Cash Flow	11,460	-	-	-2,709	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.