M
Mychau Printing and Packaging Corp
VN:MCP
Mychau Printing and Packaging Corp
VN:MCP
Price:
27 600
VND
2.6%
Market Closed
Market Cap:
₫548.4B
Cash Flow Statement
Cash Flow Statement
Mychau Printing and Packaging Corp
Mychau Printing and Packaging Corp
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
31 983
|
34 621
|
36 607
|
13 932
|
12 199
|
17 803
|
26 034
|
2 585
|
9 023
|
3 901
|
37 796
|
30 486
|
31 863
|
20 243
|
13 467
|
|
| Depreciation & Amortization |
17 228
|
19 968
|
22 573
|
11 145
|
11 342
|
11 201
|
11 187
|
10 667
|
10 329
|
10 393
|
10 479
|
10 493
|
12 285
|
7 812
|
5 960
|
|
| Other Non-Cash Items |
817
|
2 737
|
2 015
|
2 881
|
3 491
|
2 068
|
2 871
|
1 943
|
1 241
|
(265)
|
(15 255)
|
(16 190)
|
(20 384)
|
(19 226)
|
(4 422)
|
|
| Cash Taxes Paid |
9 789
|
13 665
|
(17 197)
|
2 654
|
2 653
|
2 653
|
2 653
|
4 767
|
3 293
|
4 822
|
5 307
|
6 782
|
9 211
|
7 682
|
5 405
|
|
| Cash Interest Paid |
4 880
|
9 201
|
3 330
|
3 979
|
4 002
|
2 842
|
2 842
|
1 385
|
830
|
681
|
537
|
347
|
608
|
284
|
524
|
|
| Change in Working Capital |
(35 321)
|
(111 025)
|
(298 142)
|
(10 444)
|
(15 766)
|
34 599
|
49 197
|
(353)
|
6 020
|
18 410
|
60 426
|
48 609
|
12 164
|
(2 486)
|
(16 485)
|
|
| Cash from Operating Activities |
14 707
N/A
|
(47 134)
N/A
|
(236 947)
-403%
|
17 514
N/A
|
11 266
-36%
|
65 670
+483%
|
89 289
+36%
|
34 521
-61%
|
46 291
+34%
|
52 119
+13%
|
93 446
+79%
|
73 398
-21%
|
35 928
-51%
|
6 344
-82%
|
(1 481)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(840)
|
(2 810)
|
(2 947)
|
(10 170)
|
0
|
0
|
0
|
(1 996)
|
0
|
(3 566)
|
(1 570)
|
(1 932)
|
(1 932)
|
(363)
|
0
|
|
| Other Items |
1 665
|
20 871
|
43 777
|
8 590
|
27 871
|
3 480
|
(24 925)
|
(24 936)
|
(30 597)
|
(34 583)
|
(57 971)
|
(63 640)
|
(70 218)
|
(40 954)
|
23 663
|
|
| Cash from Investing Activities |
825
N/A
|
18 062
+2 089%
|
40 830
+126%
|
(1 581)
N/A
|
17 789
N/A
|
(4 235)
N/A
|
(32 581)
-669%
|
(26 932)
+17%
|
(32 593)
-21%
|
(38 149)
-17%
|
(59 541)
-56%
|
(65 573)
-10%
|
(72 150)
-10%
|
(41 316)
+43%
|
23 663
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
(102 162)
|
74 793
|
(423)
|
(34 373)
|
28 916
|
(110 903)
|
(55 518)
|
(1 697)
|
(24 096)
|
(5 507)
|
(28 159)
|
153
|
41 674
|
41 520
|
25 996
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(819)
|
(819)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 933)
|
|
| Other |
71 110
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(42 274)
N/A
|
63 572
N/A
|
(11 644)
N/A
|
(35 192)
-202%
|
(43 013)
-22%
|
(111 721)
-160%
|
(56 337)
+50%
|
(1 697)
+97%
|
(24 096)
-1 320%
|
(5 507)
+77%
|
(28 159)
-411%
|
153
N/A
|
41 674
+27 062%
|
41 520
0%
|
19 063
-54%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(26 742)
N/A
|
34 502
N/A
|
(207 758)
N/A
|
(19 259)
+91%
|
(13 957)
+28%
|
(50 287)
-260%
|
370
N/A
|
5 893
+1 491%
|
(10 397)
N/A
|
8 463
N/A
|
5 746
-32%
|
7 979
+39%
|
5 451
-32%
|
6 548
+20%
|
41 245
+530%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
13 867
N/A
|
(49 944)
N/A
|
(239 894)
-380%
|
7 344
N/A
|
11 266
+53%
|
65 670
+483%
|
89 289
+36%
|
32 525
-64%
|
46 291
+42%
|
48 553
+5%
|
91 876
+89%
|
71 466
-22%
|
33 996
-52%
|
5 982
-82%
|
(1 481)
N/A
|
|
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