C
CMC Corp
VN:CMG
CMC Corp
VN:CMG
Price:
58 400
VND
1.74%
Market Closed
Market Cap:
11.1T
VND
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CMG Alert
CMC Corp
58400
+1000 (+1.74%)
| 52 Week Range |
38 250
70 600
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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CMC Corp
Cash Flow Statement
Cash Flow Statement
CMC Corp
CMC Corp
Currency: VND
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(5 897)
|
(10 809)
|
(9 037)
|
(7 865)
|
(8 983)
|
(9 283)
|
(11 242)
|
(10 826)
|
(12 621)
|
(11 314)
|
(26 286)
|
(29 191)
|
(31 248)
|
(42 972)
|
(28 733)
|
(31 372)
|
(33 375)
|
(36 673)
|
(36 201)
|
(40 496)
|
(41 934)
|
(40 814)
|
(44 375)
|
(41 572)
|
(49 068)
|
(51 802)
|
(55 848)
|
(58 227)
|
0
|
(54 651)
|
(45 774)
|
(28 308)
|
0
|
(57 459)
|
(59 535)
|
0
|
0
|
(18 417)
|
(21 166)
|
(25 637)
|
(67 775)
|
|
| Cash Interest Paid |
(60 028)
|
(54 604)
|
(47 325)
|
(40 869)
|
(34 714)
|
(35 425)
|
(25 433)
|
(25 527)
|
(25 233)
|
(25 831)
|
(25 512)
|
(30 083)
|
(25 182)
|
(23 126)
|
(22 013)
|
(24 502)
|
(28 301)
|
(29 502)
|
(32 947)
|
(38 252)
|
(45 422)
|
(49 004)
|
(63 001)
|
(57 051)
|
(71 384)
|
(74 974)
|
(76 761)
|
(81 452)
|
(73 471)
|
(72 480)
|
(68 032)
|
(64 084)
|
(68 129)
|
(67 157)
|
(75 981)
|
(94 406)
|
(104 797)
|
(109 244)
|
(128 297)
|
(79 907)
|
(73 644)
|
|
| Change in Working Capital |
(185 815)
|
148 567
|
(112 014)
|
137 549
|
(185 127)
|
25 543
|
44 061
|
412 647
|
226 603
|
130 916
|
218 484
|
231 719
|
327 488
|
294 171
|
301 233
|
243 692
|
261 184
|
288 948
|
199 685
|
357 818
|
344 244
|
324 419
|
354 609
|
283 584
|
389 100
|
417 948
|
655 060
|
587 579
|
480 995
|
520 874
|
554 317
|
640 513
|
744 813
|
712 201
|
494 814
|
830 606
|
798 953
|
775 402
|
1 193 371
|
692 536
|
756 749
|
|
| Cash from Operating Activities |
296 191
N/A
|
350 027
+18%
|
180 517
-48%
|
104 865
-42%
|
114 530
+9%
|
184 576
+61%
|
167 121
-9%
|
231 821
+39%
|
188 748
-19%
|
93 770
-50%
|
166 683
+78%
|
172 446
+3%
|
271 058
+57%
|
228 073
-16%
|
250 488
+10%
|
187 817
-25%
|
199 508
+6%
|
222 774
+12%
|
130 537
-41%
|
279 070
+114%
|
256 889
-8%
|
234 601
-9%
|
247 233
+5%
|
184 961
-25%
|
268 648
+45%
|
291 172
+8%
|
522 451
+79%
|
447 900
-14%
|
347 895
-22%
|
393 742
+13%
|
440 510
+12%
|
548 120
+24%
|
626 548
+14%
|
587 585
-6%
|
359 298
-39%
|
674 646
+88%
|
651 526
-3%
|
614 517
-6%
|
1 010 684
+64%
|
567 248
-44%
|
621 672
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94 943)
|
(121 391)
|
(86 810)
|
(127 316)
|
(79 511)
|
(84 564)
|
(110 507)
|
(119 745)
|
(140 432)
|
(146 172)
|
(149 350)
|
(159 952)
|
(163 996)
|
(175 100)
|
(255 296)
|
(261 282)
|
(369 764)
|
(375 318)
|
(417 165)
|
(362 856)
|
(387 707)
|
(446 184)
|
(427 331)
|
(438 182)
|
(402 431)
|
(372 424)
|
(427 368)
|
(465 188)
|
(466 782)
|
(494 373)
|
(489 436)
|
(609 315)
|
(772 378)
|
(699 723)
|
(595 715)
|
(402 556)
|
(1 034 748)
|
(942 092)
|
(1 076 936)
|
(838 930)
|
(308 343)
|
|
| Other Items |
10 189
|
16 128
|
13 158
|
23 236
|
20 600
|
(469)
|
(224 500)
|
(222 821)
|
(226 979)
|
(230 100)
|
27 951
|
37 226
|
46 197
|
75 224
|
115 838
|
115 132
|
93 741
|
75 248
|
15 496
|
(40 202)
|
(263)
|
(178 909)
|
(913 918)
|
(848 360)
|
(912 453)
|
(766 000)
|
135 323
|
138 557
|
141 364
|
200 143
|
4 805
|
(53 623)
|
(104 990)
|
7 716
|
45 278
|
16 046
|
160 008
|
209 034
|
114 380
|
254 988
|
(69 136)
|
|
| Cash from Investing Activities |
(84 754)
N/A
|
(105 263)
-24%
|
(73 653)
+30%
|
(104 079)
-41%
|
(58 911)
+43%
|
(85 032)
-44%
|
(335 008)
-294%
|
(342 568)
-2%
|
(367 412)
-7%
|
(376 274)
-2%
|
(121 399)
+68%
|
(122 726)
-1%
|
(117 799)
+4%
|
(99 877)
+15%
|
(139 458)
-40%
|
(146 151)
-5%
|
(276 022)
-89%
|
(300 069)
-9%
|
(401 668)
-34%
|
(403 056)
0%
|
(387 970)
+4%
|
(625 092)
-61%
|
(1 341 249)
-115%
|
(1 286 541)
+4%
|
(1 314 884)
-2%
|
(1 138 424)
+13%
|
(292 045)
+74%
|
(326 630)
-12%
|
(325 418)
+0%
|
(294 230)
+10%
|
(484 632)
-65%
|
(662 938)
-37%
|
(877 368)
-32%
|
(692 007)
+21%
|
(550 437)
+20%
|
(386 510)
+30%
|
(874 739)
-126%
|
(733 058)
+16%
|
(962 556)
-31%
|
(583 942)
+39%
|
(377 479)
+35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 525)
|
0
|
0
|
0
|
0
|
255 000
|
253 951
|
253 651
|
253 651
|
0
|
0
|
0
|
0
|
0
|
0
|
26 389
|
26 389
|
26 389
|
31 289
|
4 900
|
4 900
|
0
|
844 558
|
850 000
|
844 558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78 736
|
87 482
|
0
|
8 565
|
15 566
|
21 022
|
25 289
|
|
| Net Issuance of Debt |
(162 232)
|
(218 974)
|
(106 657)
|
(40 777)
|
(73 444)
|
(60 957)
|
(23 477)
|
(79 140)
|
(65 075)
|
47 052
|
22 567
|
3 064
|
(54 276)
|
(33 344)
|
(32 825)
|
209 622
|
149 621
|
176 620
|
322 611
|
38 801
|
499 301
|
494 107
|
369 889
|
435 283
|
116 343
|
198 850
|
29 999
|
127 995
|
53 501
|
15 399
|
132 684
|
152 629
|
443 418
|
142 948
|
119 894
|
(317 314)
|
110 677
|
200 415
|
338 308
|
257 616
|
72 665
|
|
| Cash Paid for Dividends |
0
|
0
|
5 838
|
(20)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(59 239)
|
(61 460)
|
(61 583)
|
(61 618)
|
(83 195)
|
(81 289)
|
(81 130)
|
(82 037)
|
(66 633)
|
(82 797)
|
(83 603)
|
(82 723)
|
(46 919)
|
(106 641)
|
(133 966)
|
(133 919)
|
(104 386)
|
(152 439)
|
(131 415)
|
(131 659)
|
(131 399)
|
(8 930)
|
(119)
|
(7 701)
|
(36 226)
|
(37 690)
|
(29 851)
|
(1 999)
|
(90 141)
|
(128 146)
|
0
|
|
| Cash from Financing Activities |
(163 757)
N/A
|
(220 499)
-35%
|
(100 819)
+54%
|
(40 797)
+60%
|
(73 444)
-80%
|
194 043
N/A
|
230 493
+19%
|
174 529
-24%
|
188 574
+8%
|
45 701
-76%
|
(36 973)
N/A
|
(58 396)
-58%
|
(115 858)
-98%
|
(94 961)
+18%
|
(116 019)
-22%
|
154 722
N/A
|
94 880
-39%
|
120 972
+27%
|
287 267
+137%
|
(39 094)
N/A
|
420 598
N/A
|
416 284
-1%
|
1 167 528
+180%
|
1 178 642
+1%
|
826 934
-30%
|
909 489
+10%
|
(74 386)
N/A
|
(29 886)
+60%
|
(77 915)
-161%
|
(116 260)
-49%
|
1 285
N/A
|
143 699
+11 084%
|
443 299
+208%
|
135 247
-69%
|
162 404
+20%
|
(267 523)
N/A
|
168 308
N/A
|
206 981
+23%
|
263 733
+27%
|
150 492
-43%
|
(30 192)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
1
|
55
|
(91)
|
207
|
0
|
119
|
207
|
(409)
|
0
|
(380)
|
0
|
(12)
|
0
|
44
|
(12)
|
55
|
0
|
(31)
|
(211)
|
(274)
|
0
|
(192)
|
3
|
50
|
0
|
(2)
|
(254)
|
133
|
265
|
92
|
111
|
100
|
(95)
|
141
|
(326)
|
(2 000)
|
6 591
|
(1 676)
|
5 838
|
7 574
|
|
| Net Change in Cash |
47 645
N/A
|
24 266
-49%
|
6 100
-75%
|
(40 102)
N/A
|
(17 619)
+56%
|
293 587
N/A
|
62 725
-79%
|
63 989
+2%
|
9 502
-85%
|
(236 803)
N/A
|
7 931
N/A
|
(8 676)
N/A
|
37 390
N/A
|
33 235
-11%
|
(4 945)
N/A
|
196 376
N/A
|
18 421
-91%
|
43 677
+137%
|
16 105
-63%
|
(163 292)
N/A
|
289 243
N/A
|
25 793
-91%
|
73 319
+184%
|
77 064
+5%
|
(219 252)
N/A
|
62 237
N/A
|
156 018
+151%
|
91 129
-42%
|
(55 305)
N/A
|
(16 482)
+70%
|
(42 745)
-159%
|
28 993
N/A
|
192 579
+564%
|
30 729
-84%
|
(28 594)
N/A
|
20 287
N/A
|
(56 906)
N/A
|
95 032
N/A
|
310 185
+226%
|
139 636
-55%
|
221 575
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
201 248
N/A
|
228 636
+14%
|
93 707
-59%
|
(22 451)
N/A
|
35 019
N/A
|
100 012
+186%
|
56 614
-43%
|
112 076
+98%
|
48 316
-57%
|
(52 402)
N/A
|
17 333
N/A
|
12 494
-28%
|
107 062
+757%
|
52 973
-51%
|
(4 808)
N/A
|
(73 465)
-1 428%
|
(170 255)
-132%
|
(152 544)
+10%
|
(286 628)
-88%
|
(83 786)
+71%
|
(130 818)
-56%
|
(211 583)
-62%
|
(180 099)
+15%
|
(253 221)
-41%
|
(133 783)
+47%
|
(81 252)
+39%
|
95 083
N/A
|
(17 288)
N/A
|
(118 887)
-588%
|
(100 631)
+15%
|
(48 926)
+51%
|
(61 194)
-25%
|
(145 831)
-138%
|
(112 138)
+23%
|
(236 417)
-111%
|
272 090
N/A
|
(383 222)
N/A
|
(327 575)
+15%
|
(66 252)
+80%
|
(271 682)
-310%
|
313 329
N/A
|
|
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