MocChau Dairy Cattle Breeding JSC (HOSE:MCM)
Vietnam
· Delayed Price · Currency is VND 26,650
0.00 (0.00%)
At close: Dec 4, 2025
HOSE:MCM 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 222,608 | 219,921 | 374,417 | 346,549 | 319,112 | 280,735 | Upgrade
|
| Depreciation & Amortization | 68,343 | 67,010 | 62,041 | 54,459 | 49,922 | 51,755 | Upgrade
|
| Loss (Gain) From Sale of Assets | -93,979 | -91,401 | -150,062 | -89,849 | -81,331 | -28,802 | Upgrade
|
| Other Operating Activities | -15,826 | -18,956 | -39,040 | -42,088 | -12,581 | -45,079 | Upgrade
|
| Change in Accounts Receivable | 7,415 | 32,799 | 33,727 | 503.7 | -26,901 | -116,160 | Upgrade
|
| Change in Inventory | 574.14 | -8,508 | 8,051 | -274.18 | 10,655 | 55,075 | Upgrade
|
| Change in Accounts Payable | 63,803 | -4,388 | 9,783 | -1,303 | -23,304 | 84,974 | Upgrade
|
| Change in Other Net Operating Assets | 8,608 | -417.97 | -11,427 | 495.44 | -5,313 | 16,247 | Upgrade
|
| Operating Cash Flow | 261,545 | 196,059 | 287,490 | 268,493 | 230,260 | 298,744 | Upgrade
|
| Operating Cash Flow Growth | 102.31% | -31.80% | 7.08% | 16.60% | -22.92% | 39.82% | Upgrade
|
| Capital Expenditures | -199,592 | -93,478 | -246,393 | -139,443 | -151,349 | -21,075 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,009 | 7,083 | 3,389 | 10,521 | 4,844 | 3,263 | Upgrade
|
| Investment in Securities | 64,100 | -160,136 | -198,878 | 332,696 | - | -8.13 | Upgrade
|
| Other Investing Activities | 94,522 | 152,522 | 117,701 | 99,703 | 38,867 | 25,609 | Upgrade
|
| Investing Cash Flow | -35,960 | -94,010 | -324,181 | 303,476 | -1,176,947 | -184,026 | Upgrade
|
| Short-Term Debt Issued | - | 129,000 | - | - | 77,155 | - | Upgrade
|
| Total Debt Issued | 319,000 | 129,000 | - | - | 77,155 | - | Upgrade
|
| Short-Term Debt Repaid | - | -30,000 | - | -77,155 | - | - | Upgrade
|
| Total Debt Repaid | -287,000 | -30,000 | - | -77,155 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 32,000 | 99,000 | - | -77,155 | 77,155 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,249,274 | - | Upgrade
|
| Common Dividends Paid | -220,000 | -220,000 | -220,105 | -274,948 | -309,016 | -167,000 | Upgrade
|
| Financing Cash Flow | -188,000 | -121,000 | -220,105 | -352,103 | 1,017,414 | -167,000 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | - | -0.4 | -0.77 | -0.1 | -34.6 | Upgrade
|
| Net Cash Flow | 37,586 | -18,951 | -256,796 | 219,865 | 70,726 | -52,317 | Upgrade
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| Free Cash Flow | 61,954 | 102,581 | 41,098 | 129,049 | 78,911 | 277,668 | Upgrade
|
| Free Cash Flow Growth | - | 149.60% | -68.15% | 63.54% | -71.58% | 72.22% | Upgrade
|
| Free Cash Flow Margin | 2.17% | 3.52% | 1.31% | 4.12% | 2.70% | 9.84% | Upgrade
|
| Free Cash Flow Per Share | 563.21 | 932.55 | 373.62 | 1173.17 | 714.89 | 2265.97 | Upgrade
|
| Cash Interest Paid | 5,422 | 577.08 | - | 799.03 | - | - | Upgrade
|
| Cash Income Tax Paid | 25,503 | 12,704 | 63,092 | 43,370 | 15,508 | 29,189 | Upgrade
|
| Levered Free Cash Flow | - | 177,790 | -38,407 | 64,116 | -38,397 | 96,581 | Upgrade
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| Unlevered Free Cash Flow | - | 178,872 | -38,407 | 64,514 | -38,295 | 96,581 | Upgrade
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| Change in Working Capital | 80,400 | 19,485 | 40,133 | -577.85 | -44,863 | 40,135 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.