Nagakawa Group JSC (HNX:NAG)
Vietnam · Delayed Price · Currency is VND 13,500
+300 (2.27%)
At close: Jul 15, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 32,198 | 26,973 | 24,455 | - | - | 11,124 | Upgrade |
Depreciation & Amortization | 14,827 | 11,280 | 10,657 | - | - | - | Upgrade |
Other Amortization | 718.23 | 569.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -21,287 | -21,287 | -17,773 | - | - | - | Upgrade |
Other Operating Activities | 10,218 | -983.03 | -18,749 | - | - | -120,798 | Upgrade |
Change in Accounts Receivable | -41,930 | -41,930 | 33,690 | - | - | - | Upgrade |
Change in Inventory | -2,947 | -2,947 | -50,368 | - | - | - | Upgrade |
Change in Accounts Payable | 32,378 | 32,378 | 16,246 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 7,277 | 7,277 | -791.95 | - | - | - | Upgrade |
Operating Cash Flow | 31,451 | 11,329 | -2,636 | - | - | -109,674 | Upgrade |
Capital Expenditures | -2,662 | -3,058 | -31,702 | - | - | -7,318 | Upgrade |
Sale of Property, Plant & Equipment | 150 | 150 | 5,665 | - | - | 619.81 | Upgrade |
Investment in Securities | -12,000 | -12,000 | - | - | - | - | Upgrade |
Other Investing Activities | 14,563 | 14,113 | 10,091 | - | - | 2,889 | Upgrade |
Investing Cash Flow | -106,428 | -143,253 | -62,935 | - | - | -62,359 | Upgrade |
Short-Term Debt Issued | - | 2,616,069 | 2,142,532 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 766,561 | Upgrade |
Total Debt Issued | 2,614,376 | 2,616,069 | 2,142,532 | - | - | 766,561 | Upgrade |
Short-Term Debt Repaid | - | -2,459,046 | -2,030,849 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -580,544 | Upgrade |
Total Debt Repaid | -2,527,506 | -2,459,046 | -2,030,849 | - | - | -580,544 | Upgrade |
Net Debt Issued (Repaid) | 86,870 | 157,023 | 111,684 | - | - | 186,018 | Upgrade |
Issuance of Common Stock | 15,373 | - | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -14,303 | - | - | -7,037 | Upgrade |
Financing Cash Flow | 102,243 | 157,023 | 97,381 | - | - | 178,981 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.11 | Upgrade |
Net Cash Flow | 27,266 | 25,098 | 31,810 | - | - | 6,948 | Upgrade |
Free Cash Flow | 28,790 | 8,271 | -34,338 | - | - | -116,992 | Upgrade |
Free Cash Flow Margin | 1.02% | 0.30% | -1.62% | - | - | -15.50% | Upgrade |
Free Cash Flow Per Share | 776.52 | 224.07 | -930.27 | - | - | -5704.85 | Upgrade |
Cash Interest Paid | 62,826 | 64,199 | 74,924 | - | - | 21,362 | Upgrade |
Cash Income Tax Paid | 6,320 | 9,886 | 5,838 | - | - | 1,319 | Upgrade |
Levered Free Cash Flow | - | -11,378 | -33,398 | - | - | -147,277 | Upgrade |
Unlevered Free Cash Flow | - | 28,436 | 13,717 | - | - | -133,189 | Upgrade |
Change in Net Working Capital | - | 35,737 | 18,418 | 125,694 | - | 140,779 | Upgrade |
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.