Nha Be Water Supply JSC (HNX: NBW)
Vietnam
· Delayed Price · Currency is VND 29,100
-2,600 (-8.20%)
At close: Jan 17, 2025
Nha Be Water Supply 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 - 2015 |
| Net Income | 30,400 | 30,400 | 25,327 | 20,756 | 18,287 | 16,340 | Upgrade
|
| Depreciation & Amortization | 27,949 | 27,949 | 22,575 | 31,518 | 33,936 | 32,319 | Upgrade
|
| Loss (Gain) on Sale of Assets | -2,377 | -2,377 | - | -3.64 | -1,313 | -1,642 | Upgrade
|
| Change in Accounts Receivable | 4,798 | 4,798 | -1,696 | 11,842 | -8,536 | -2,390 | Upgrade
|
| Change in Inventory | 4,545 | 4,545 | -858.15 | -3,016 | 2,837 | 2,307 | Upgrade
|
| Change in Accounts Payable | 14,889 | 14,889 | 12,394 | 16,646 | -12,979 | 26,299 | Upgrade
|
| Change in Other Net Operating Assets | -4,554 | -4,554 | -1,718 | 12,919 | -6,964 | 9,960 | Upgrade
|
| Other Operating Activities | -6,899 | -6,899 | -8,990 | -3,807 | -4,184 | -7,113 | Upgrade
|
| Operating Cash Flow | 68,751 | 68,751 | 47,033 | 86,856 | 21,084 | 76,080 | Upgrade
|
| Operating Cash Flow Growth | 46.18% | 46.18% | -45.85% | 311.94% | -72.29% | 400.85% | Upgrade
|
| Capital Expenditures | -68,173 | -68,173 | -51,577 | -28,667 | -15,903 | -29,626 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.42 | 3.64 | 109.09 | - | Upgrade
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| Investment in Securities | 5,000 | 5,000 | -10,000 | - | - | - | Upgrade
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| Other Investing Activities | 2,536 | 2,536 | 4,885 | 1,551 | 1,263 | 1,636 | Upgrade
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| Investing Cash Flow | -60,637 | -60,637 | -56,690 | -72,113 | -14,531 | -27,990 | Upgrade
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| Common Dividends Paid | -16,610 | -16,610 | -14,819 | -13,149 | -12,350 | -9,769 | Upgrade
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| Financing Cash Flow | -16,610 | -16,610 | -14,819 | -13,149 | -12,350 | -9,769 | Upgrade
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| Net Cash Flow | -8,495 | -8,495 | -24,476 | 1,594 | -5,797 | 38,321 | Upgrade
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| Free Cash Flow | 578.62 | 578.62 | -4,544 | 58,189 | 5,181 | 46,454 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1023.10% | -88.85% | - | Upgrade
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| Free Cash Flow Margin | 0.06% | 0.06% | -0.51% | 6.82% | 0.69% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | 475.40 | 4261.55 | Upgrade
|
| Cash Income Tax Paid | 9,291 | 9,291 | 13,286 | 2,962 | 4,659 | 7,899 | Upgrade
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| Levered Free Cash Flow | 2,850 | 2,850 | -15,313 | 54,802 | 6,629 | - | Upgrade
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| Unlevered Free Cash Flow | 2,850 | 2,850 | -15,313 | 54,802 | 6,629 | - | Upgrade
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| Change in Net Working Capital | -19,759 | -19,759 | 3,768 | -36,414 | 24,291 | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.