Camimex Group JSC (HOSE:CMX)
Vietnam
· Delayed Price · Currency is VND 6,680.00
-20.00 (-0.30%)
At close: Dec 5, 2025
Camimex Group 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 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 55,987 | 55,987 | 48,835 | 41,139 | 80,721 | 26,657 |
| Depreciation & Amortization | 564,258 | 81,425 | 60,438 | 28,898 | 23,096 | 21,479 |
| Other Amortization | 22.47 | 22.47 | - | 33.33 | - | - |
| Loss (Gain) From Sale of Assets | -25,724 | -25,724 | -9,100 | -17,814 | -615.66 | 119.08 |
| Other Operating Activities | -379,635 | 62,781 | 34,812 | 80,475 | -12,059 | -2,065 |
| Change in Accounts Receivable | 146,928 | 146,928 | -180,242 | 109,996 | 818,067 | -247,887 |
| Change in Inventory | -280,281 | -280,281 | -380,833 | -189,067 | -35,201 | -40,142 |
| Change in Accounts Payable | -102,832 | -102,832 | 300,113 | -127,788 | -843,206 | 295,689 |
| Change in Other Net Operating Assets | 5,486 | 5,486 | 4,011 | -6,865 | -2,134 | -823.05 |
| Operating Cash Flow | -15,791 | -56,207 | -121,966 | -80,992 | 28,668 | 53,027 |
| Operating Cash Flow Growth | - | - | - | - | -45.94% | - |
| Capital Expenditures | -85,351 | -86,156 | -329,648 | -161,057 | -28,889 | -39,978 |
| Sale of Property, Plant & Equipment | 29,322 | 29,322 | 2,221 | 27,000 | 615.66 | 45.45 |
| Investment in Securities | -10,300 | -420 | -14,135 | -30,150 | - | - |
| Other Investing Activities | 5,271 | 3,456 | 14,765 | 333.78 | - | - |
| Investing Cash Flow | -236,902 | -123,738 | -341,827 | -163,874 | -28,273 | -32,533 |
| Long-Term Debt Issued | - | 4,424,063 | 4,255,551 | 1,878,840 | 1,486,125 | 1,520,099 |
| Long-Term Debt Repaid | - | -4,114,155 | -3,785,529 | -1,597,911 | -1,491,197 | -1,542,422 |
| Net Debt Issued (Repaid) | 290,897 | 309,908 | 470,023 | 280,929 | -5,071 | -22,323 |
| Financing Cash Flow | 271,588 | 309,908 | 470,023 | 280,929 | -5,071 | -22,323 |
| Foreign Exchange Rate Adjustments | 11,168 | 4,157 | -899.41 | 6.91 | 64.8 | 35.12 |
| Net Cash Flow | 30,063 | 134,120 | 5,331 | 36,070 | -4,612 | -1,794 |
| Free Cash Flow | -101,142 | -142,363 | -451,613 | -242,050 | -220.7 | 13,049 |
| Free Cash Flow Margin | -3.15% | -4.78% | -22.14% | -25.45% | -0.02% | 1.45% |
| Free Cash Flow Per Share | -992.57 | -1397.10 | -4431.97 | -15130.29 | -13.80 | 815.70 |
| Cash Interest Paid | 115,515 | 86,856 | 77,125 | 31,121 | 25,912 | 25,424 |
| Cash Income Tax Paid | 7,789 | 10,522 | 16,276 | 10,180 | 4,138 | 6,042 |
| Levered Free Cash Flow | -56,710 | -441,395 | - | -349,923 | -16,517 | - |
| Unlevered Free Cash Flow | 23,025 | -384,826 | - | -325,606 | -284.59 | - |
| Change in Working Capital | -230,699 | -230,699 | -256,951 | -213,724 | -62,474 | 6,837 |
Source: S&P Capital IQ. Standard template. Financial Sources.