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Masan Group Corp (MSN)

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69,800 +1800    +2.65%
03/05 - Closed. Currency in VND ( Disclaimer )
  • Volume: 7,049,300
  • Bid/Ask: 69,700 / 69,800
  • Day's Range: 68,100 - 70,900
Type:  Equity
Market:  Vietnam
ISIN:  VN000000MSN4 
Masan Group Corp 69,800 +1800 +2.65%

Masan Group Corp Latest Cash Flow Statement

 
Use the Masan Group Corp cash flow statement to assess the changes in MSN's cash and cash equivalents.

The MSN cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Masan Group Corp free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 104356 50110 48376 105294
Cash From Operating Activities -35373 -1874676 1800169 916560
Depreciation/Depletion 693723 711880 674549 598134
Amortization 325375 325562 328375 567403
Deferred Taxes - - - -
Non-Cash Items -1565658 -1807983 -1286350 -930634
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 658699 340305 196987 83519
Cash Interest Paid 1386162 2030131 2444847 1844932
Changes in Working Capital 290718 -1310768 1860140 694516
Cash From Investing Activities -1539926 997722 -3775117 -2463930
Capital Expenditures -396763 -462678 -385750 -531823
Other Investing Cash Flow Items, Total -1143163 1460400 -3389367 -1932107
Cash From Financing Activities -56044 1568096 2519510 -5820775
Financing Cash Flow Items 53686 - - -
Total Cash Dividends Paid -56 -39451 -204288 -82
Issuance (Retirement) of Stock, Net - - 71136 -
Issuance (Retirement) of Debt, Net -109674 1607547 2652662 -5820693
Foreign Exchange Effects -7008 262442 - 75934
Net Change in Cash -1631782 647437 648043 -7374693
Beginning Cash Balance 10124515 9477078 8829035 16203728
Ending Cash Balance 8492733 10124515 9477078 8829035
Free Cash Flow -2087824.12 6566752.5 1187364 482854.62
Free Cash Flow Growth -131.79 453.05 145.91 172.42
Free Cash Flow Yield -0.407 -2.44 1.3 0.36
* In Millions of VND (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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MSN Price Commentary

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