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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30,400	25,327	20,756	18,287	16,340
Depreciation & Amortization	27,949	22,575	31,518	33,936	32,319
Loss (Gain) on Sale of Assets	-2,377	-	-3.64	-1,313	-1,642
Change in Accounts Receivable	4,798	-1,696	11,842	-8,536	-2,390
Change in Inventory	4,545	-858.15	-3,016	2,837	2,307
Change in Accounts Payable	14,889	12,394	16,646	-12,979	26,299
Change in Other Net Operating Assets	-4,554	-1,718	12,919	-6,964	9,960
Other Operating Activities	-6,899	-8,990	-3,807	-4,184	-7,113
Operating Cash Flow	68,751	47,033	86,856	21,084	76,080
Operating Cash Flow Growth	46.18%	-45.85%	311.94%	-72.29%	400.85%
Capital Expenditures	-68,173	-51,577	-28,667	-15,903	-29,626
Sale of Property, Plant & Equipment	-	2.42	3.64	109.09	-
Investment in Securities	5,000	-10,000	-	-	-
Other Investing Activities	2,536	4,885	1,551	1,263	1,636
Investing Cash Flow	-60,637	-56,690	-72,113	-14,531	-27,990
Common Dividends Paid	-16,610	-14,819	-13,149	-12,350	-9,769
Financing Cash Flow	-16,610	-14,819	-13,149	-12,350	-9,769
Net Cash Flow	-8,495	-24,476	1,594	-5,797	38,321
Free Cash Flow	578.62	-4,544	58,189	5,181	46,454
Free Cash Flow Growth	-	-	1023.10%	-88.85%	-
Free Cash Flow Margin	0.06%	-0.51%	6.82%	0.69%	6.20%
Free Cash Flow Per Share	-	-	-	475.40	4261.55
Cash Income Tax Paid	9,291	13,286	2,962	4,659	7,899
Levered Free Cash Flow	2,850	-15,313	54,802	6,629	-
Unlevered Free Cash Flow	2,850	-15,313	54,802	6,629	-
Change in Net Working Capital	-19,759	3,768	-36,414	24,291	-

Source: S&P Capital IQ. Utility template. Financial Sources.