Nghe Tinh Port JSC (HNX: NAP)
Vietnam
· Delayed Price · Currency is VND 10,900
0.00 (0.00%)
At close: Jan 17, 2025
Nghe Tinh Port 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 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2017 |
| Net Income | 16,957 | 21,566 | 16,478 | 15,837 | 11,167 | Upgrade
|
| Depreciation & Amortization | 29,938 | 27,481 | 24,500 | 24,804 | 24,845 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,611 | -2,732 | -3,889 | - | - | Upgrade
|
| Other Operating Activities | -1,786 | -2,055 | -2,538 | -9,457 | -2,798 | Upgrade
|
| Change in Accounts Receivable | 10,058 | -10,240 | 1,112 | 9,058 | -10,437 | Upgrade
|
| Change in Inventory | -887.24 | -54.93 | 528.17 | -1,220 | 1,257 | Upgrade
|
| Change in Accounts Payable | -151.66 | 10,486 | -15,249 | -4,861 | 5,500 | Upgrade
|
| Change in Other Net Operating Assets | -2,955 | 2,197 | -6,467 | 5,992 | 862.91 | Upgrade
|
| Operating Cash Flow | 48,561 | 46,648 | 14,475 | 40,153 | 30,398 | Upgrade
|
| Operating Cash Flow Growth | 4.10% | 222.27% | -63.95% | 32.09% | -25.25% | Upgrade
|
| Capital Expenditures | -24,853 | -36,645 | -38,687 | -47,977 | -17,443 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.09 | 598.02 | 1,065 | 2,210 | - | Upgrade
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| Investment in Securities | - | 14,000 | - | - | - | Upgrade
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| Other Investing Activities | 1,914 | 2,090 | 3,120 | 3,444 | 3,654 | Upgrade
|
| Investing Cash Flow | -22,929 | -19,957 | -21,502 | -26,323 | -40,788 | Upgrade
|
| Short-Term Debt Issued | - | 11,754 | 22,479 | 5,500 | 2,211 | Upgrade
|
| Long-Term Debt Issued | 4,686 | - | - | - | - | Upgrade
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| Total Debt Issued | 4,686 | 11,754 | 22,479 | 5,500 | 2,211 | Upgrade
|
| Short-Term Debt Repaid | - | -11,754 | -22,479 | -5,500 | -2,211 | Upgrade
|
| Long-Term Debt Repaid | -23,905 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -23,905 | -11,754 | -22,479 | -5,500 | -2,211 | Upgrade
|
| Net Debt Issued (Repaid) | -19,219 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -12,721 | -12,265 | -11,834 | -17,214 | - | Upgrade
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| Financing Cash Flow | -31,940 | -12,265 | -11,834 | -17,214 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 73.72 | 253.49 | 66.84 | -11.67 | - | Upgrade
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| Net Cash Flow | -6,234 | 14,680 | -18,794 | -3,396 | -10,390 | Upgrade
|
| Free Cash Flow | 23,708 | 10,003 | -24,212 | -7,824 | 12,955 | Upgrade
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| Free Cash Flow Growth | 137.01% | - | - | - | -62.47% | Upgrade
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| Free Cash Flow Margin | 11.40% | 4.22% | -12.62% | -3.66% | 6.62% | Upgrade
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| Free Cash Flow Per Share | 1101.74 | 464.76 | -1125.48 | -363.61 | 602.11 | Upgrade
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| Cash Interest Paid | 884.48 | 425.43 | 68.48 | 12.02 | 5.39 | Upgrade
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| Cash Income Tax Paid | 4,177 | 4,798 | 3,735 | 2,966 | 2,326 | Upgrade
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| Levered Free Cash Flow | 39,651 | 24,914 | -21,809 | -4,679 | 1,153 | Upgrade
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| Unlevered Free Cash Flow | 40,204 | 25,180 | -21,766 | -4,672 | 1,156 | Upgrade
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| Change in Net Working Capital | -22,931 | -20,158 | 17,791 | -9,529 | 9,247 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.