Nha Be Water Supply JSC (HNX:NBW)

Nha Be Water Supply JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30,307	26,872	20,756	18,287	16,340
Depreciation & Amortization	34,557	30,596	31,518	33,936	32,319
Other Amortization	1,162	-	-	-	-
Loss (Gain) on Sale of Assets	-24	-	-3.64	-1,313	-1,642
Change in Accounts Receivable	-544.19	-1,579	11,842	-8,536	-2,390
Change in Inventory	6,170	-2,678	-3,016	2,837	2,307
Change in Accounts Payable	14,755	2,552	16,646	-12,979	26,299
Change in Other Net Operating Assets	-6,616	-676.36	12,919	-6,964	9,960
Other Operating Activities	-9,012	-15,006	-3,807	-4,184	-7,113
Operating Cash Flow	70,755	40,081	86,856	21,084	76,080
Operating Cash Flow Growth	76.53%	-53.85%	311.94%	-72.29%	400.85%
Capital Expenditures	-70,204	-45,053	-28,667	-15,903	-29,626
Sale of Property, Plant & Equipment	24	-	3.64	109.09	-
Investment in Securities	5,000	-	-	-	-
Other Investing Activities	2,745	5,121	1,551	1,263	1,636
Investing Cash Flow	-62,435	-49,932	-72,113	-14,531	-27,990
Common Dividends Paid	-16,815	-14,625	-13,149	-12,350	-9,769
Financing Cash Flow	-16,815	-14,625	-13,149	-12,350	-9,769
Net Cash Flow	-8,495	-24,476	1,594	-5,797	38,321
Free Cash Flow	551.13	-4,971	58,189	5,181	46,454
Free Cash Flow Growth	-	-	1023.10%	-88.85%	-
Free Cash Flow Margin	0.06%	-0.56%	6.82%	0.69%	6.20%
Free Cash Flow Per Share	50.56	-456.09	-	475.40	4261.56
Cash Income Tax Paid	9,291	13,286	2,962	4,659	7,899
Levered Free Cash Flow	7,772	-671.31	54,802	6,629	-
Unlevered Free Cash Flow	7,772	-671.31	54,802	6,629	-
Change in Net Working Capital	-18,943	4,879	-36,414	24,291	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.