Nagakawa Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY null	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Net Income	26,361	23,827	-	-	-	14,882	Upgrade
Other Operating Activities	-94,448	-144,233	-	-	-	-25,479	Upgrade
Operating Cash Flow	-68,088	-120,407	-	-	-	-10,597	Upgrade
Capital Expenditures	-2,580	-20,675	-	-	-	-4,597	Upgrade
Sale of Property, Plant & Equipment	-	1,813	-	-	-	-	Upgrade
Investment in Securities	-12,000	-	-	-	-	-	Upgrade
Other Investing Activities	13,684	8,346	-	-	-	4,712	Upgrade
Investing Cash Flow	-48,881	28,796	-	-	-	12,199	Upgrade
Short-Term Debt Issued	-	2,112,935	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	820,150	Upgrade
Total Debt Issued	2,618,331	2,112,935	-	-	-	820,150	Upgrade
Short-Term Debt Repaid	-	-2,003,703	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-823,440	Upgrade
Total Debt Repaid	-2,492,773	-2,003,703	-	-	-	-823,440	Upgrade
Net Debt Issued (Repaid)	125,558	109,232	-	-	-	-3,290	Upgrade
Issuance of Common Stock	900	-	-	-	-	-	Upgrade
Common Dividends Paid	-13,640	-15,160	-	-	-	-	Upgrade
Financing Cash Flow	112,819	94,072	-	-	-	-3,290	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	35.16	Upgrade
Net Cash Flow	-4,150	2,462	-	-	-	-1,653	Upgrade
Free Cash Flow	-70,668	-141,082	-	-	-	-15,194	Upgrade
Free Cash Flow Margin	-2.67%	-6.77%	-	-	-	-1.49%	Upgrade
Free Cash Flow Per Share	-2027.81	-4046.16	-	-	-	-816.98	Upgrade
Cash Interest Paid	64,838	73,155	-	-	-	-26,594	Upgrade
Cash Income Tax Paid	11,586	5,838	-	-	-	-3,097	Upgrade
Levered Free Cash Flow	-	-29,375	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	17,584	-	-	-	-	Upgrade
Change in Net Working Capital	-	19,052	125,694	-	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.