Cash Flow Statement

Operating Cash Flow

-24%

-44%

10Y

Currency: VND

	Dec-2013	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	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	350 788	509 777	663 565	780 010	868 197	952 929	1 054 896	1 198 643	1 385 784	1 610 584	1 849 061	1 976 708	2 005 914	2 186 596	2 311 693	2 532 261	2 809 312	3 146 688	3 464 521	3 601 423	3 786 319	4 084 492	4 511 866	4 792 816	5 053 447	5 256 350	5 114 395	5 255 573	5 409 735	5 693 243	6 065 551	5 755 402	6 471 584	6 647 008	6 723 181	7 172 890	6 056 355	4 212 328	2 639 969	1 404 145	689 692	1 736 929	3 123 188	4 009 217	4 825 763	5 554 221	6 066 383	7 170 689	8 636 402
Depreciation & Amortization	34 254	49 571	70 700	94 415	116 388	132 843	149 590	170 646	197 056	228 177	265 240	320 077	386 635	459 649	535 241	608 240	689 714	821 885	952 241	1 095 043	1 222 869	1 197 078	1 297 923	1 344 641	1 442 827	1 540 045	1 788 383	2 021 874	2 195 583	2 380 810	2 586 425	2 732 161	2 920 714	3 114 802	3 265 376	3 872 027	3 540 325	3 566 328	3 492 500	3 144 526	3 351 314	3 194 435	3 077 170	2 779 868	2 913 419	2 703 108	2 513 921	2 263 704	1 890 882
Other Non-Cash Items	29 515	54 560	64 598	57 812	66 660	45 628	39 423	68 189	70 086	106 241	132 029	137 704	197 988	240 865	290 904	298 555	324 746	412 775	465 234	490 771	477 536	375 207	294 757	307 570	317 411	415 773	421 122	226 945	94 706	(179 315)	(324 324)	(93 070)	(105 492)	(44 436)	272 247	(45 705)	692 029	667 791	329 897	431 120	(143 784)	(163 272)	(60 931)	152 251	(345 286)	(550 547)	(862 240)	(1 238 434)	(1 187 237)
Cash Taxes Paid	58 110	101 766	130 488	166 654	221 553	208 512	223 451	250 150	196 048	312 610	356 562	404 103	530 854	495 800	538 030	571 874	690 668	651 537	742 144	815 148	829 523	922 411	951 262	992 790	1 092 129	1 062 074	1 085 964	1 208 456	1 494 585	1 780 236	1 850 516	1 473 013	1 533 102	1 638 597	1 701 726	2 120 518	1 805 341	1 813 549	1 479 633	1 152 664	860 430	398 451	567 542	787 723	958 915	1 316 935	1 366 287	1 620 799	1 546 459
Cash Interest Paid	26 262	27 018	19 243	21 460	21 122	21 908	30 262	31 841	37 443	54 754	72 005	88 007	112 395	145 211	179 558	200 916	223 724	245 360	314 017	349 354	427 564	440 463	472 183	540 972	537 997	592 803	601 457	575 273	563 749	513 761	505 061	574 891	585 136	691 442	875 161	995 617	1 322 381	1 385 909	1 380 771	1 418 074	1 435 732	1 440 483	1 339 490	1 310 561	1 141 522	1 191 737	1 264 735	1 323 429	1 396 460
Change in Working Capital	(310 628)	(631 272)	(531 951)	(706 136)	(951 581)	(898 931)	(1 122 384)	(1 207 309)	(2 294 397)	(2 254 066)	(2 144 363)	(3 034 116)	(3 177 018)	(4 149 780)	(2 459 395)	(301 514)	(1 160 108)	(3 062 139)	(4 187 977)	(4 499 780)	(3 225 589)	(1 297 376)	(291 593)	(2 997 762)	(8 099 766)	(5 170 687)	(4 084 186)	(1 735 434)	3 092 404	(2 790 826)	(5 396 696)	(5 818 617)	(9 115 415)	(11 070 301)	(9 765 305)	(11 115 925)	(2 312 410)	6 987 971	3 964 943	3 270 766	(461 396)	(564 952)	1 347 984	2 614 160	1 123 436	(1 541 720)	(2 735 943)	(1 359 511)	(3 243 105)
Cash from Operating Activities	103 929 N/A	(17 362) N/A	266 910 N/A	226 101 -15%	99 665 -56%	232 469 +133%	121 527 -48%	230 171 +89%	(641 471) N/A	(309 064) +52%	101 967 N/A	(599 627) N/A	(586 482) +2%	(1 262 671) -115%	678 442 N/A	3 137 541 +362%	2 663 664 -15%	1 319 209 -50%	694 019 -47%	687 458 -1%	2 261 135 +229%	4 421 439 +96%	5 812 952 +31%	3 447 265 -41%	(1 286 081) N/A	2 103 614 N/A	3 239 715 +54%	5 768 958 +78%	10 792 429 +87%	5 103 912 -53%	2 930 956 -43%	2 575 876 -12%	171 390 -93%	(1 352 927) N/A	495 499 N/A	(116 713) N/A	7 976 299 N/A	15 434 419 +94%	10 427 309 -32%	8 250 558 -21%	3 435 827 -58%	4 203 140 +22%	7 487 410 +78%	9 555 497 +28%	8 517 333 -11%	6 165 062 -28%	4 982 121 -19%	6 836 448 +37%	6 096 942 -11%
Investing Cash Flow
Capital Expenditures	(142 190)	(146 178)	(193 644)	(188 669)	(266 397)	(368 793)	(458 063)	(576 530)	(586 518)	(640 938)	(732 204)	(987 110)	(1 278 789)	(1 431 524)	(1 714 089)	(1 722 827)	(2 065 070)	(2 282 703)	(1 989 523)	(1 852 429)	(1 495 932)	(1 321 370)	(1 625 831)	(2 219 632)	(3 066 921)	(3 377 693)	(3 841 613)	(3 977 213)	(3 911 358)	(4 132 987)	(4 592 193)	(4 906 192)	(4 976 877)	(4 741 414)	(4 542 375)	(4 105 919)	(4 465 360)	(4 121 202)	(2 996 738)	(2 281 013)	(523 383)	(235 913)	(133 238)	(156 445)	(303 748)	(444 296)	(674 801)	(601 559)	(892 446)
Other Items	27 526	28 855	(44 027)	(43 096)	(41 828)	(43 275)	5 420	(68 785)	(71 326)	(71 133)	(70 963)	1 481	2 751	2 739	2 888	9 239	(55 145)	(860 044)	(1 564 022)	(1 556 351)	(848 462)	(3 781 802)	(5 390 841)	(3 422 109)	(2 805 840)	363 987	(2 206 306)	(6 043 753)	(4 662 903)	(8 460 920)	(4 809 808)	(1 408 965)	(6 277 993)	1 180 773	1 863 530	3 861 651	6 014 471	(3 746 626)	(6 767 995)	(10 044 341)	(10 307 911)	(8 470 333)	(6 619 572)	(3 821 986)	(11 439 538)	(10 143 565)	(11 725 986)	(13 655 148)	(5 769 131)
Cash from Investing Activities	(114 664) N/A	(117 322) -2%	(237 671) -103%	(231 764) +2%	(308 225) -33%	(412 068) -34%	(452 642) -10%	(645 315) -43%	(657 844) -2%	(712 072) -8%	(803 167) -13%	(985 630) -23%	(1 276 038) -29%	(1 428 785) -12%	(1 711 201) -20%	(1 713 588) 0%	(2 120 215) -24%	(3 142 747) -48%	(3 553 545) -13%	(3 408 780) +4%	(2 344 394) +31%	(5 103 173) -118%	(7 016 672) -37%	(5 641 741) +20%	(5 872 762) -4%	(3 013 706) +49%	(6 047 919) -101%	(10 020 966) -66%	(8 574 261) +14%	(12 593 907) -47%	(9 402 002) +25%	(6 315 157) +33%	(11 254 870) -78%	(3 560 641) +68%	(2 678 845) +25%	(244 268) +91%	1 549 111 N/A	(7 867 829) N/A	(9 764 733) -24%	(12 325 354) -26%	(10 831 295) +12%	(8 706 246) +20%	(6 752 810) +22%	(3 978 431) +41%	(11 743 286) -195%	(10 587 861) +10%	(12 400 788) -17%	(14 256 707) -15%	(6 661 577) +53%
Financing Cash Flow
Net Issuance of Common Stock	88 793	26 244	55 407	53 110	11 566	(1 561)	(4 204)	(2 007)	0	(901)	(254)	(260)	(315)	(161)	79	185	92 226	668 507	668 183	668 104	703 111	125 420	124 006	127 339	85 605	188 289	189 787	185 157	99 160	132 700	224 931	225 917	225 933	283 028	189 100	188 631	187 603	(5 218)	(10 275)	(9 418)	(9 340)	1 763 395	1 771 999	1 765 131	1 762 493	(9 331)	160 066	165 414	(532 343)
Net Issuance of Debt	121 844	167 336	104 605	112 913	105 501	240 391	425 382	468 994	1 434 256	1 217 946	1 124 120	1 910 865	2 736 046	3 309 211	2 186 643	1 165 156	2 009 789	2 904 911	4 061 454	4 675 667	202 956	1 536 011	2 125 685	1 352 242	7 103 991	1 820 390	1 499 304	2 968 059	2 594 165	6 966 743	9 376 503	5 053 210	7 891 077	5 924 114	1 245 426	4 756 452	(8 062 091)	(7 306 363)	(108 407)	102 387	8 440 403	6 260 153	559 255	789 191	1 725 941	2 250 438	8 242 946	4 491 331	2 677 971
Cash Paid for Dividends	0	(2 618)	(2 618)	(2 618)	(2 618)	0	0	(1 834)	(1 834)	0	(221 920)	(220 086)	(220 130)	0	(231 018)	(231 018)	(231 719)	(231 719)	(485 859)	(485 859)	(485 862)	(486 500)	(658 459)	(658 459)	(665 093)	0	(7 383)	0	(678 909)	0	0	(916 545)	(239 519)	0	(971 374)	(733 739)	(731 855)	0	0	(731 280)	(731 280)	0	0	(730 958)	(730 958)	(730 958)	0	(1 478 457)	(1 478 457)
Other	0	0	0	2 297	2 297	0	0	0	(2 154)	0	0	0	0	0	0	0	240	240	1 155	1 155	1 515	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	210 637 N/A	190 962 -9%	157 394 -18%	165 703 +5%	116 747 -30%	241 128 +107%	423 475 +76%	465 152 +10%	1 430 268 +207%	1 215 064 -15%	901 801 -26%	1 690 374 +87%	2 515 600 +49%	3 088 919 +23%	1 955 703 -37%	934 321 -52%	1 870 537 +100%	3 341 940 +79%	4 244 932 +27%	4 859 068 +14%	421 719 -91%	1 176 446 +179%	1 591 834 +35%	821 722 -48%	6 524 502 +694%	1 344 223 -79%	1 681 708 +25%	3 145 833 +87%	2 014 415 -36%	6 420 534 +219%	8 922 525 +39%	4 362 582 -51%	7 877 491 +81%	5 967 622 -24%	463 152 -92%	4 211 345 +809%	(8 606 344) N/A	(8 043 436) +7%	(118 681) +99%	(638 311) -438%	7 699 783 N/A	7 292 267 -5%	1 599 974 -78%	1 823 365 +14%	2 757 476 +51%	1 510 149 -45%	7 672 054 +408%	3 178 288 -59%	667 172 -79%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	(27)	0	30	(23)	4	(33)	14	58	174	111	107	90	(54)	166	27	85	65	(51)	37	37	79	950	147	1 246	237	(338)	(62)	(1 166)	(185)	(218)	369	477	349	(8)	104	(9)	218	448	57
Net Change in Cash	199 902 N/A	56 278 -72%	186 633 +232%	160 040 -14%	(91 813) N/A	61 529 N/A	92 360 +50%	50 008 -46%	130 952 +162%	193 928 +48%	200 574 +3%	105 117 -48%	653 110 +521%	397 440 -39%	922 948 +132%	2 358 241 +156%	2 414 000 +2%	1 518 460 -37%	1 385 580 -9%	2 137 857 +54%	338 567 -84%	494 803 +46%	388 060 -22%	(1 372 587) N/A	(634 313) +54%	434 216 N/A	(1 126 431) N/A	(1 106 226) +2%	4 232 621 N/A	(1 069 423) N/A	2 451 559 N/A	624 251 -75%	(3 205 842) N/A	1 055 300 N/A	(1 719 957) N/A	3 850 027 N/A	919 005 -76%	(478 012) N/A	543 710 N/A	(4 713 325) N/A	304 684 N/A	2 789 638 +816%	2 334 923 -16%	7 400 422 +217%	(468 373) N/A	(2 912 660) -522%	253 605 N/A	(4 241 523) N/A	102 594 N/A
Free Cash Flow
Free Cash Flow	(38 261) N/A	(163 540) -327%	73 266 N/A	37 432 -49%	(166 732) N/A	(136 324) +18%	(336 536) -147%	(346 359) -3%	(1 227 989) -255%	(950 002) +23%	(630 237) +34%	(1 586 737) -152%	(1 865 271) -18%	(2 694 195) -44%	(1 035 647) +62%	1 414 714 N/A	598 594 -58%	(963 494) N/A	(1 295 504) -34%	(1 164 971) +10%	765 203 N/A	3 100 069 +305%	4 187 121 +35%	1 227 633 -71%	(4 353 002) N/A	(1 274 079) +71%	(601 898) +53%	1 791 745 N/A	6 881 071 +284%	970 925 -86%	(1 661 237) N/A	(2 330 316) -40%	(4 805 486) -106%	(6 094 341) -27%	(4 046 876) +34%	(4 222 632) -4%	3 510 939 N/A	11 313 217 +222%	7 430 571 -34%	5 969 545 -20%	2 912 444 -51%	3 967 226 +36%	7 354 172 +85%	9 399 052 +28%	8 213 585 -13%	5 720 766 -30%	4 307 319 -25%	6 234 888 +45%	5 204 496 -17%

Income Statement Balance Sheet Cash Flow Statement

Mobile World Investment Corp
VN:MWG

Cash Flow Statement

Cash Flow Statement
Mobile World Investment Corp

See Also

Company

Help

Tools

Stocks

Mobile World Investment Corp VN:MWG

Cash Flow Statement

Cash Flow Statement Mobile World Investment Corp

See Also

Company

Help

Tools

Stocks

Mobile World Investment Corp
VN:MWG

Cash Flow Statement
Mobile World Investment Corp