Vinacomin - Nui Beo Coal JSC (HNX: NBC)
Vietnam
· Delayed Price · Currency is VND 10,100
-300 (-2.88%)
At close: Jan 24, 2025
HNX: NBC 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 2020 | 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 | -36,127 | 103,384 | 47,204 | 45,733 | 46,605 | 30,063 | Upgrade
|
| Depreciation & Amortization | 292,348 | 420,120 | 438,522 | 478,061 | 345,049 | 275,739 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -75.29 | - | -1,912 | 9.35 | Upgrade
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| Other Operating Activities | -250,571 | -49,369 | 118,537 | -27,716 | -24,439 | -25,850 | Upgrade
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| Change in Accounts Receivable | 341,280 | 291,094 | -858,701 | -37,899 | -82,345 | 96,303 | Upgrade
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| Change in Inventory | -227,679 | 118,730 | 425,961 | 121,234 | -4,154 | -111,246 | Upgrade
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| Change in Accounts Payable | 104,769 | -279,582 | 340,942 | 66,578 | -306,470 | 190,996 | Upgrade
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| Change in Other Net Operating Assets | -157,555 | -5,491 | 22,652 | -21,097 | 3,521 | 8,147 | Upgrade
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| Operating Cash Flow | 66,464 | 598,886 | 535,041 | 624,895 | -24,145 | 464,163 | Upgrade
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| Operating Cash Flow Growth | -87.58% | 11.93% | -14.38% | - | - | -7.66% | Upgrade
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| Capital Expenditures | -69,412 | -35,403 | -47,472 | -460,989 | -223,692 | -774,218 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 32.68 | - | 1,912 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 2,694 | Upgrade
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| Other Investing Activities | 48.36 | 77.65 | 42.6 | 37.45 | 42.06 | 55.1 | Upgrade
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| Investing Cash Flow | -69,363 | -35,325 | -47,397 | -460,951 | -221,738 | -771,469 | Upgrade
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| Long-Term Debt Issued | - | 2,357,523 | 2,016,492 | 2,096,436 | 2,060,761 | 2,294,760 | Upgrade
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| Long-Term Debt Repaid | - | -2,919,642 | -2,483,199 | -2,261,166 | -1,792,226 | -1,950,352 | Upgrade
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| Net Debt Issued (Repaid) | 3,855 | -562,118 | -466,706 | -164,731 | 268,535 | 344,408 | Upgrade
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| Common Dividends Paid | - | - | -22,199 | - | -22,199 | -36,999 | Upgrade
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| Financing Cash Flow | 3,855 | -562,118 | -488,906 | -164,731 | 246,336 | 307,409 | Upgrade
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| Net Cash Flow | 955.04 | 1,443 | -1,262 | -787.08 | 453.15 | 103.19 | Upgrade
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| Free Cash Flow | -2,948 | 563,484 | 487,568 | 163,906 | -247,836 | -310,055 | Upgrade
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| Free Cash Flow Growth | - | 15.57% | 197.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.13% | 17.49% | 13.50% | 6.14% | -11.30% | -12.65% | Upgrade
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| Free Cash Flow Per Share | -79.68 | 15228.35 | 13179.75 | 4429.82 | -6700.44 | -8384.96 | Upgrade
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| Cash Interest Paid | 78,658 | 133,493 | 153,500 | 173,516 | 184,783 | 156,548 | Upgrade
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| Cash Income Tax Paid | 19,242 | 55,650 | 18,253 | 5,577 | 13,756 | 36,914 | Upgrade
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| Levered Free Cash Flow | - | 567,368 | 394,008 | 172,102 | -264,913 | -341,140 | Upgrade
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| Unlevered Free Cash Flow | - | 647,249 | 493,506 | 280,602 | -149,408 | -243,298 | Upgrade
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| Change in Net Working Capital | - | -100,173 | 37,640 | -128,961 | 415,900 | -124,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.