Nam Mu Hydropower JSC (HNX: HJS)
Vietnam
· Delayed Price · Currency is VND 31,700
-300 (-0.94%)
At close: Jan 23, 2025
Nam Mu Hydropower JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 46,980 | 46,980 | 53,741 | 57,188 | 51,113 | 56,100 | Upgrade
|
| Depreciation & Amortization | 22,488 | 22,488 | 33,652 | 38,050 | 38,833 | 36,119 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -0.31 | - | - | Upgrade
|
| Change in Accounts Receivable | 4,775 | 4,775 | 308.08 | 629.04 | -4,674 | -1,496 | Upgrade
|
| Change in Inventory | 0.78 | 0.78 | 0.63 | 14.25 | 8.41 | 19,033 | Upgrade
|
| Change in Accounts Payable | 3,173 | 3,173 | 8,661 | -1,738 | -5,610 | -6,233 | Upgrade
|
| Change in Other Net Operating Assets | -188.43 | -188.43 | 3,403 | -5,632 | 382 | 2,532 | Upgrade
|
| Other Operating Activities | -5,153 | -5,153 | -5,551 | -4,910 | -2,706 | -5,360 | Upgrade
|
| Operating Cash Flow | 72,076 | 72,076 | 94,214 | 83,601 | 77,347 | 100,695 | Upgrade
|
| Operating Cash Flow Growth | 4.17% | -23.50% | 12.69% | 8.09% | -23.19% | 10.22% | Upgrade
|
| Capital Expenditures | -11,559 | -11,559 | -11,320 | -1,637 | -90.91 | -4,344 | Upgrade
|
| Investment in Securities | -85,000 | -85,000 | -1,100 | -500 | - | -29,500 | Upgrade
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| Other Investing Activities | 1,128 | 1,128 | 4,011 | 2,369 | 816.94 | - | Upgrade
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| Investing Cash Flow | -95,432 | -95,432 | -8,409 | 231.74 | 726.03 | -33,844 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 23,109 | 11,761 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -49,819 | -53,083 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -26,710 | -41,322 | Upgrade
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| Common Dividends Paid | -46,148 | -46,148 | -50,347 | -46,150 | -46,155 | -41,952 | Upgrade
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| Financing Cash Flow | -46,148 | -46,148 | -50,347 | -46,150 | -72,865 | -83,274 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | -69,504 | -69,504 | 35,458 | 37,683 | 5,208 | -16,423 | Upgrade
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| Free Cash Flow | 60,516 | 60,516 | 82,894 | 81,964 | 77,256 | 96,350 | Upgrade
|
| Free Cash Flow Growth | -3.15% | -27.00% | 1.13% | 6.09% | -19.82% | 6.95% | Upgrade
|
| Free Cash Flow Margin | 40.61% | 40.61% | 52.26% | 46.24% | 46.59% | 50.99% | Upgrade
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| Free Cash Flow Per Share | 2881.73 | 2881.73 | 3947.22 | 3902.69 | 3678.91 | 4587.40 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1,014 | 4,738 | Upgrade
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| Cash Income Tax Paid | 11,559 | 11,559 | 11,297 | 13,052 | 11,218 | 10,669 | Upgrade
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| Levered Free Cash Flow | 67,136 | 67,136 | 74,893 | 79,400 | 70,671 | 76,838 | Upgrade
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| Unlevered Free Cash Flow | 67,153 | 67,153 | 74,951 | 79,400 | 71,305 | 79,905 | Upgrade
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| Change in Net Working Capital | -20,746 | -20,746 | -12,606 | 396.87 | 7,661 | -9,962 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.