My Chau Printing & Packing Holdings Company (HOSE:MCP)
Vietnam
· Delayed Price · Currency is VND 27,000
+200 (0.75%)
At close: Apr 28, 2026
HOSE:MCP 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 2023 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Net Income | 9,252 | 30,114 | 17,442 | 12,702 | 23,461 | Upgrade
|
| Depreciation & Amortization | 5,960 | 10,479 | 10,667 | 18,857 | 17,582 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,787 | -19,520 | -500.72 | -353.16 | -720.61 | Upgrade
|
| Other Operating Activities | -52.38 | 4,033 | -854.81 | 12,070 | 5,129 | Upgrade
|
| Change in Accounts Receivable | -13,434 | 21,148 | 2,819 | -16,291 | 15,883 | Upgrade
|
| Change in Inventory | -23,206 | 48,188 | 10,475 | -2,308 | -21,290 | Upgrade
|
| Change in Accounts Payable | 10,226 | -3,071 | -6,372 | -28,065 | 6,308 | Upgrade
|
| Change in Other Net Operating Assets | -853.24 | 2,076 | 845.39 | -2,624 | -1,729 | Upgrade
|
| Operating Cash Flow | -24,894 | 93,446 | 34,521 | -6,012 | 44,623 | Upgrade
|
| Operating Cash Flow Growth | - | 170.70% | - | - | 21.74% | Upgrade
|
| Capital Expenditures | -362.58 | -1,570 | -1,996 | -8,773 | -44,102 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.36 | 200 | Upgrade
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| Investment in Securities | - | 64,947 | - | - | - | Upgrade
|
| Other Investing Activities | 5,416 | 2,022 | 63.54 | 351.79 | 520.61 | Upgrade
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| Investing Cash Flow | 52,053 | -59,541 | -26,932 | -13,906 | -43,381 | Upgrade
|
| Short-Term Debt Issued | 47,192 | 5,765 | 54,728 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 257,050 | 217,116 | Upgrade
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| Total Debt Issued | 47,192 | 5,765 | 54,728 | 257,050 | 217,116 | Upgrade
|
| Short-Term Debt Repaid | -47,192 | -33,924 | -56,424 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -227,194 | -195,697 | Upgrade
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| Total Debt Repaid | -47,192 | -33,924 | -56,424 | -227,194 | -195,697 | Upgrade
|
| Net Debt Issued (Repaid) | - | -28,159 | -1,697 | 29,856 | 21,419 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,002 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -17,538 | -16,415 | Upgrade
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| Dividends Paid | -7,220 | - | - | -17,538 | -16,415 | Upgrade
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| Financing Cash Flow | -7,220 | -28,159 | -1,697 | 14,319 | 5,003 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.53 | 3.06 | -0 | Upgrade
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| Net Cash Flow | 19,939 | 5,746 | 5,893 | -5,596 | 6,245 | Upgrade
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| Free Cash Flow | -25,257 | 91,876 | 32,525 | -14,785 | 520.67 | Upgrade
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| Free Cash Flow Growth | - | 182.48% | - | - | -98.50% | Upgrade
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| Free Cash Flow Margin | -6.04% | 19.69% | 6.60% | -3.99% | 0.14% | Upgrade
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| Free Cash Flow Per Share | -1272.07 | 4624.19 | 1637.00 | -998.36 | 35.39 | Upgrade
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| Cash Interest Paid | - | 536.85 | 1,385 | 8,376 | 6,456 | Upgrade
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| Cash Income Tax Paid | - | 5,307 | 4,767 | 7,377 | 10,692 | Upgrade
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| Levered Free Cash Flow | -25,045 | 28,413 | - | -61,747 | 2,209 | Upgrade
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| Unlevered Free Cash Flow | -24,349 | 28,566 | - | -56,435 | 6,431 | Upgrade
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| Change in Working Capital | -27,267 | 68,340 | 7,767 | -49,288 | -828.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.