Nagakawa Group JSC (HNX:NAG)
Vietnam
· Delayed Price · Currency is VND 12,900
0.00 (0.00%)
At close: Apr 16, 2025
Nagakawa Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 30, 2018 | 2013 - 2017 |
| Net Income | 26,973 | 24,455 | - | - | 11,124 | Upgrade
|
| Depreciation & Amortization | 11,280 | 10,657 | - | - | - | Upgrade
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| Other Amortization | 569.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -21,287 | -17,773 | - | - | - | Upgrade
|
| Other Operating Activities | -983.03 | -18,749 | - | - | -120,798 | Upgrade
|
| Change in Accounts Receivable | -41,930 | 33,690 | - | - | - | Upgrade
|
| Change in Inventory | -2,947 | -50,368 | - | - | - | Upgrade
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| Change in Accounts Payable | 32,378 | 16,246 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 7,277 | -791.95 | - | - | - | Upgrade
|
| Operating Cash Flow | 11,329 | -2,636 | - | - | -109,674 | Upgrade
|
| Capital Expenditures | -3,058 | -31,702 | - | - | -7,318 | Upgrade
|
| Sale of Property, Plant & Equipment | 150 | 5,665 | - | - | 619.81 | Upgrade
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| Investment in Securities | -12,000 | - | - | - | - | Upgrade
|
| Other Investing Activities | 14,113 | 10,091 | - | - | 2,889 | Upgrade
|
| Investing Cash Flow | -143,253 | -62,935 | - | - | -62,359 | Upgrade
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| Short-Term Debt Issued | 2,616,069 | 2,142,532 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 766,561 | Upgrade
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| Total Debt Issued | 2,616,069 | 2,142,532 | - | - | 766,561 | Upgrade
|
| Short-Term Debt Repaid | -2,459,046 | -2,030,849 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -580,544 | Upgrade
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| Total Debt Repaid | -2,459,046 | -2,030,849 | - | - | -580,544 | Upgrade
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| Net Debt Issued (Repaid) | 157,023 | 111,684 | - | - | 186,018 | Upgrade
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| Common Dividends Paid | - | -14,303 | - | - | -7,037 | Upgrade
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| Financing Cash Flow | 157,023 | 97,381 | - | - | 178,981 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.11 | Upgrade
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| Net Cash Flow | 25,098 | 31,810 | - | - | 6,948 | Upgrade
|
| Free Cash Flow | 8,271 | -34,338 | - | - | -116,992 | Upgrade
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| Free Cash Flow Margin | 0.30% | -1.62% | - | - | -15.50% | Upgrade
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| Free Cash Flow Per Share | 241.99 | -1004.69 | - | - | -6161.24 | Upgrade
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| Cash Interest Paid | 64,199 | 74,924 | - | - | 21,362 | Upgrade
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| Cash Income Tax Paid | 9,886 | 5,838 | - | - | 1,319 | Upgrade
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| Levered Free Cash Flow | -11,378 | -33,398 | - | - | -147,277 | Upgrade
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| Unlevered Free Cash Flow | 28,436 | 13,717 | - | - | -133,189 | Upgrade
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| Change in Net Working Capital | 35,737 | 18,418 | 125,694 | - | 140,779 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.