MocChau Dairy Cattle Breeding JSC (STC:MCM) Net Change in Cash : ₫16,526 Mil (TTM As of Mar. 2025)

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What is MocChau Dairy Cattle Breeding JSC Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MocChau Dairy Cattle Breeding JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫38,216 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫16,526 Mil.

MocChau Dairy Cattle Breeding JSC Net Change in Cash Historical Data

The historical data trend for MocChau Dairy Cattle Breeding JSC's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MocChau Dairy Cattle Breeding JSC Net Change in Cash Chart

MocChau Dairy Cattle Breeding JSC Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-52,316.59

70,726.20

219,864.65

-256,795.51

-18,950.74

MocChau Dairy Cattle Breeding JSC Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															2,739.91	-3,290.70	-3,397.17	-15,002.78	38,216.32

MocChau Dairy Cattle Breeding JSC Net Change in Cash Calculation

MocChau Dairy Cattle Breeding JSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	196059.221	+	-94009.961	+	-121000	+	0
	=	-18,951

MocChau Dairy Cattle Breeding JSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -9669.375 + -17114.308 + 65000 + 0

= 38,216

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫16,526 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MocChau Dairy Cattle Breeding JSC Net Change in Cash Related Terms
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MocChau Dairy Cattle Breeding JSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » MocChau Dairy Cattle Breeding JSC (STC:MCM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 912, Thao Nguyen Street, Thao Nguyen Ward, Moc Chau District, Son La, VNM

Website

https://www.mcmilk.com.vn

MocChau Dairy Cattle Breeding JSC engages in breeding animals. Its product offerings comprise fresh milk, pasteurized milk, sugar-free yogurt, almond yogurt, taro yogurt, cheese yogurt, fresh butter, cheese, milk cake, cocoa milk cake, and other product.

MocChau Dairy Cattle Breeding JSC Headlines

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