MSN Cash Flow Statement - Masan Group Corp - Alpha Spread
M

Masan Group Corp
VN:MSN

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Masan Group Corp
VN:MSN
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Price: 74 400 VND Market Closed
Market Cap: 107T VND
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Masan Group Corp?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4T
+202%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-8%
5 Years
-34%
7 Years
+39%
10 Years
+494%
-6T
+12%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+39%
5 Years
-55%
7 Years
-154%
10 Years
-283%
12.8T
Financing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-9%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Masan Group Corp

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Cash Flow Statement
Currency: VND
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 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
1 668 473
1 521 620
2 739 731
2 759 541
3 412 704
3 749 684
3 226 729
3 584 372
4 109 554
4 653 952
4 446 403
4 282 510
3 358 946
3 223 877
4 138 637
4 959 282
7 141 086
7 146 165
6 243 824
6 213 035
4 953 324
6 523 356
7 105 090
5 903 594
4 939 631
3 372 745
2 324 839
2 872 147
3 702 615
4 465 279
11 488 784
13 075 497
13 194 821
12 240 647
5 147 150
3 654 729
2 844 433
2 518 446
2 562 974
2 615 292
3 333 161
Depreciation & Amortization
981 407
1 216 509
1 120 817
1 184 332
1 205 501
1 321 660
1 814 926
2 000 812
2 131 288
2 244 773
2 379 260
2 485 342
2 536 964
2 569 520
2 611 084
2 131 655
2 353 126
2 526 778
2 705 218
2 726 150
2 741 288
2 766 087
2 748 584
3 129 656
3 480 319
4 005 879
4 583 989
4 743 954
4 836 267
4 773 902
4 631 679
4 486 526
4 472 827
4 390 929
4 406 523
4 414 153
4 233 774
4 195 428
3 889 449
3 965 363
3 958 895
Other Non-Cash Items
603 642
822 028
121 303
272 628
(52 862)
(327 926)
788 526
915 140
1 140 035
1 481 180
1 594 337
1 684 716
1 794 984
1 534 028
322 179
54 152
(1 631 261)
(1 521 324)
(718 598)
(895 011)
258 568
(74 348)
(290 999)
(115 379)
25 542
1 219 621
(305 814)
(280 621)
(280 163)
(1 245 148)
(4 935 193)
(5 615 863)
(6 033 377)
(6 085 119)
(316 953)
533 402
1 640 140
2 526 542
2 018 550
1 677 001
1 105 074
Cash Taxes Paid
667 736
675 024
562 747
912 532
1 004 490
1 067 459
1 306 820
888 624
896 022
924 013
895 387
819 517
787 543
719 502
704 278
628 957
630 906
687 908
675 981
716 509
716 735
663 848
600 760
775 455
682 190
754 658
1 029 120
1 167 097
1 166 741
1 132 661
1 652 600
1 461 007
1 562 128
1 417 117
903 262
782 637
742 678
939 665
816 207
1 279 510
1 410 884
Cash Interest Paid
1 504 199
1 631 293
1 734 103
1 938 666
1 676 732
1 906 555
2 318 538
1 956 257
2 874 577
2 582 461
2 958 543
3 048 053
3 295 964
3 437 892
3 261 365
3 434 652
2 915 070
3 110 646
2 869 402
2 782 777
2 406 612
2 234 296
1 887 876
1 939 216
2 732 610
3 301 359
4 213 385
4 732 738
4 802 950
4 764 723
5 068 896
4 869 015
4 950 744
5 101 499
5 070 517
5 612 802
6 226 924
7 383 175
7 902 879
7 706 072
7 460 708
Change in Working Capital
(2 842 544)
(3 679 006)
(3 648 704)
(4 549 955)
(3 184 925)
(2 136 566)
(2 007 409)
(1 692 305)
(2 094 732)
(3 625 875)
(4 301 399)
(5 768 136)
(5 940 037)
(4 041 566)
(4 305 441)
(2 735 013)
(3 585 100)
(3 820 794)
(3 839 315)
(5 401 405)
(4 240 682)
(6 543 321)
(4 458 550)
(2 355 097)
(3 698 941)
(3 601 740)
(5 251 715)
(5 955 236)
(5 607 711)
(3 968 568)
(10 041 357)
(12 915 323)
(12 569 805)
(15 605 677)
(13 025 572)
(10 924 906)
(11 384 385)
(8 358 716)
(8 087 619)
(7 450 976)
(5 957 353)
Cash from Operating Activities
410 978
N/A
(118 849)
N/A
333 147
N/A
(333 454)
N/A
1 380 418
N/A
2 606 852
+89%
3 822 772
+47%
4 808 019
+26%
5 286 145
+10%
4 754 030
-10%
4 118 601
-13%
2 684 432
-35%
1 750 857
-35%
3 285 859
+88%
2 766 459
-16%
4 910 610
+78%
4 613 018
-6%
4 498 556
-2%
4 391 129
-2%
2 642 769
-40%
3 712 498
+40%
2 671 774
-28%
5 104 125
+91%
6 562 774
+29%
4 746 551
-28%
4 996 505
+5%
1 351 299
-73%
1 380 244
+2%
2 651 008
+92%
4 025 465
+52%
1 143 913
-72%
(969 163)
N/A
(935 534)
+3%
(5 059 220)
-441%
(3 788 852)
+25%
(2 322 622)
+39%
(2 666 038)
-15%
881 700
N/A
500 461
-43%
806 680
+61%
2 439 777
+202%
Investing Cash Flow
Capital Expenditures
(2 435 824)
(1 943 624)
(2 708 702)
(2 198 167)
(3 409 288)
(4 404 634)
(3 856 825)
(4 177 954)
(3 754 536)
(3 011 607)
(2 920 583)
(2 633 470)
(2 611 433)
(2 364 707)
(2 111 023)
(2 261 658)
(2 036 869)
(2 348 212)
(2 638 466)
(3 006 279)
(3 788 620)
(3 954 056)
(4 162 595)
(4 073 426)
(3 033 149)
(3 566 877)
(3 678 162)
(3 397 921)
(3 836 425)
(3 191 237)
(2 805 427)
(2 973 505)
(3 622 700)
(3 748 157)
(4 165 321)
(4 171 218)
(3 409 665)
(2 862 384)
(2 228 795)
(1 777 014)
(1 468 097)
Other Items
881 716
(2 079 185)
(1 967 137)
(348 334)
(7 453 748)
(5 386 933)
(4 253 227)
(23 937 255)
(16 935 220)
(16 790 378)
(16 244 044)
1 146 923
270 574
(1 382 835)
5 244 975
3 482 941
3 208 759
4 219 301
(1 228 134)
(317)
(54 077)
2 008 855
(1 848 847)
(11 944 648)
(22 310 920)
(27 089 685)
(30 079 128)
(20 975 547)
(5 948 706)
(2 159 749)
9 151 646
3 095 020
(7 453 481)
(13 418 563)
(22 281 938)
(16 512 171)
(13 257 719)
(10 795 872)
(5 594 877)
(5 004 237)
(4 488 986)
Cash from Investing Activities
(1 554 108)
N/A
(4 022 809)
-159%
(4 675 839)
-16%
(2 546 501)
+46%
(10 863 036)
-327%
(9 791 567)
+10%
(8 110 052)
+17%
(28 115 209)
-247%
(20 689 756)
+26%
(19 801 985)
+4%
(19 164 627)
+3%
(1 486 547)
+92%
(2 340 859)
-57%
(3 747 542)
-60%
3 133 952
N/A
1 221 283
-61%
1 171 890
-4%
1 871 089
+60%
(3 866 600)
N/A
(3 006 596)
+22%
(3 842 697)
-28%
(1 945 201)
+49%
(6 011 442)
-209%
(16 018 074)
-166%
(25 344 069)
-58%
(30 656 562)
-21%
(33 757 290)
-10%
(24 373 468)
+28%
(9 785 131)
+60%
(5 350 986)
+45%
6 346 219
N/A
121 515
-98%
(11 076 181)
N/A
(17 166 720)
-55%
(26 447 259)
-54%
(20 683 389)
+22%
(16 667 384)
+19%
(13 658 256)
+18%
(7 823 672)
+43%
(6 781 251)
+13%
(5 957 083)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(3 072 041)
(5 026 751)
507 943
0
399 377
535 835
264 123
14 366 723
14 438 072
13 887 421
14 671 529
0
3 897 520
4 448 865
(2 364 573)
0
(5 630 465)
(5 726 263)
10 927 861
0
(76 079)
84 966
271 362
0
230 560
267 876
2 386 092
0
3 570 517
3 815 671
7 586 475
7 371 315
6 228 861
5 798 342
(40 387)
174 773
115 635
121 367
71 136
124 822
6 533 904
Net Issuance of Debt
4 613 954
7 229 737
4 913 325
4 151 915
14 256 257
11 885 830
7 811 662
9 536 373
63 667
5 628 719
5 377 429
3 195 228
(3 071 676)
(8 230 612)
(6 557 558)
(5 174 424)
444 251
882 937
(12 980 490)
(11 537 563)
(11 063 037)
(8 949 937)
3 235 985
10 181 278
20 522 895
23 828 981
32 346 939
25 446 703
11 983 500
6 737 175
2 951 313
2 129 577
7 214 086
13 553 971
23 089 641
27 946 371
19 596 665
16 209 337
3 718 896
(1 670 158)
6 499 575
Cash Paid for Dividends
(1 308 273)
(1 345 101)
(1 336 827)
0
(673 369)
(711 441)
(640 430)
(666 702)
(120 877)
(73 931)
(177 474)
(2 600 400)
(2 740 939)
(2 716 104)
(2 712 948)
(1 253 413)
(1 112 170)
(1 335 405)
(1 304 374)
(338 713)
(378 757)
(390 167)
(390 445)
0
(268 065)
(177 038)
(1 402 069)
(1 431 963)
(1 567 849)
(2 542 675)
(3 442 095)
(3 421 511)
(3 256 202)
(3 374 330)
(1 253 082)
(1 243 772)
(1 243 275)
(207 872)
(243 821)
(243 877)
(244 293)
Other
(241 208)
61 576
(272 457)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7 568)
N/A
919 461
N/A
3 811 984
+315%
3 021 430
-21%
13 876 568
+359%
11 607 978
-16%
7 435 355
-36%
23 236 394
+213%
14 380 862
-38%
19 442 209
+35%
19 871 484
+2%
1 163 757
-94%
(1 915 095)
N/A
(6 497 851)
-239%
(11 635 079)
-79%
(8 792 410)
+24%
(6 298 384)
+28%
(6 178 731)
+2%
(3 357 003)
+46%
(948 415)
+72%
(590 012)
+38%
1 672 723
N/A
3 116 902
+86%
10 086 197
+224%
20 485 390
+103%
23 919 819
+17%
33 330 962
+39%
26 400 832
-21%
13 986 168
-47%
8 010 171
-43%
7 095 693
-11%
6 079 381
-14%
10 186 745
+68%
15 977 983
+57%
21 796 172
+36%
26 877 372
+23%
18 469 025
-31%
16 122 832
-13%
3 546 211
-78%
(1 789 213)
N/A
12 789 186
N/A
Change in Cash
Effect of Foreign Exchange Rates
(30 812)
4 239
(1 440)
427
739
11 769
9 986
7 609
7 448
(3 614)
(996)
(822)
(607)
2 054
2 841
3 864
(2 292)
(1 655)
1 252
3 722
15 261
5 294
5 054
(2 201)
(6 057)
(10 897)
(4 057)
(957)
(3 395)
7 140
(2 445)
(203)
(4 837)
(6 574)
(11 783)
(17 051)
(20 922)
85 302
48 415
52 789
57 327
Net Change in Cash
(1 181 510)
N/A
(3 217 958)
-172%
(532 148)
+83%
141 902
N/A
4 394 689
+2 997%
4 435 032
+1%
3 158 061
-29%
(63 187)
N/A
(1 015 301)
-1 507%
4 390 640
N/A
4 824 462
+10%
2 360 820
-51%
(2 505 704)
N/A
(6 957 480)
-178%
(5 731 827)
+18%
(2 656 653)
+54%
(515 768)
+81%
189 259
N/A
(2 831 222)
N/A
(1 308 520)
+54%
(704 950)
+46%
2 404 590
N/A
2 214 639
-8%
628 696
-72%
(118 185)
N/A
(1 751 135)
-1 382%
920 914
N/A
3 406 651
+270%
6 848 650
+101%
6 691 790
-2%
14 583 380
+118%
5 231 530
-64%
(1 829 807)
N/A
(6 254 531)
-242%
(8 451 722)
-35%
3 854 310
N/A
(885 319)
N/A
3 431 578
N/A
(3 728 585)
N/A
(7 710 995)
-107%
9 329 207
N/A
Free Cash Flow
Free Cash Flow
(2 024 846)
N/A
(2 062 473)
-2%
(2 375 555)
-15%
(2 531 621)
-7%
(2 028 870)
+20%
(1 797 782)
+11%
(34 053)
+98%
630 065
N/A
1 531 609
+143%
1 742 423
+14%
1 198 018
-31%
50 962
-96%
(860 576)
N/A
921 152
N/A
655 436
-29%
2 648 952
+304%
2 576 149
-3%
2 150 344
-17%
1 752 663
-18%
(363 510)
N/A
(76 122)
+79%
(1 282 282)
-1 585%
941 530
N/A
2 489 348
+164%
1 713 402
-31%
1 429 628
-17%
(2 326 863)
N/A
(2 017 677)
+13%
(1 185 417)
+41%
834 228
N/A
(1 661 514)
N/A
(3 942 668)
-137%
(4 558 234)
-16%
(8 807 377)
-93%
(7 954 173)
+10%
(6 493 840)
+18%
(6 075 703)
+6%
(1 980 684)
+67%
(1 728 334)
+13%
(970 334)
+44%
971 680
N/A

See Also

Summary
MSN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSN stock valuation using valuation multiples.
Wall Street Estimates
MSN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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