Danang Housing Development JSC (HNX: NDX)
Vietnam
· Delayed Price · Currency is VND 5,100.00
+100.00 (2.00%)
At close: Jan 23, 2025
HNX: NDX 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 | Dec '23 Dec 31, 2023 | 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 | 4,166 | 4,166 | 9,530 | 5,498 | 8,907 | 8,107 | Upgrade
|
| Depreciation & Amortization | 4,799 | 4,799 | 4,812 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -4,213 | - | - | - | Upgrade
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| Other Operating Activities | -7,933 | -7,933 | 1,888 | -31,793 | -4,684 | -13,850 | Upgrade
|
| Change in Accounts Receivable | -17,742 | -17,742 | -53,510 | - | - | - | Upgrade
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| Change in Inventory | 3,853 | 3,853 | -821.67 | - | - | - | Upgrade
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| Change in Accounts Payable | -13,170 | -13,170 | 6,973 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 696.58 | 696.58 | -518.53 | - | - | - | Upgrade
|
| Operating Cash Flow | -25,329 | -25,329 | -16,294 | -26,295 | 4,223 | -5,744 | Upgrade
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| Capital Expenditures | - | - | - | -1,158 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 101.85 | - | 280 | 8,551 | Upgrade
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| Investment in Securities | - | - | - | 25,000 | - | - | Upgrade
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| Other Investing Activities | 6,809 | 6,809 | 4,105 | 7,400 | 2,964 | -5,312 | Upgrade
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| Investing Cash Flow | 7,109 | 7,109 | 3,907 | 31,242 | 11,753 | 3,239 | Upgrade
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| Short-Term Debt Issued | 38,406 | 38,406 | 22,950 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,982 | 23,330 | 50,445 | Upgrade
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| Total Debt Issued | 38,406 | 38,406 | 22,950 | 6,982 | 23,330 | 50,445 | Upgrade
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| Short-Term Debt Repaid | -15,647 | -15,647 | -9,150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -12,862 | -41,065 | -53,131 | Upgrade
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| Total Debt Repaid | -15,647 | -15,647 | -9,150 | -12,862 | -41,065 | -53,131 | Upgrade
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| Net Debt Issued (Repaid) | 22,759 | 22,759 | 13,800 | -5,880 | -17,735 | -2,686 | Upgrade
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| Issuance of Common Stock | - | - | 1,323 | - | 10,000 | - | Upgrade
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| Common Dividends Paid | -8,608 | -8,608 | -4,349 | - | -6,798 | -5,433 | Upgrade
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| Financing Cash Flow | 14,151 | 14,151 | 10,774 | -5,880 | -14,533 | -8,119 | Upgrade
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| Net Cash Flow | -4,069 | -4,069 | -1,612 | -933.72 | 1,443 | -10,624 | Upgrade
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| Free Cash Flow | -25,329 | -25,329 | -16,294 | -27,454 | 4,223 | -5,744 | Upgrade
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| Free Cash Flow Margin | -20.25% | -20.25% | -9.13% | -21.19% | 8.60% | -5.30% | Upgrade
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| Free Cash Flow Per Share | -2644.59 | -2644.59 | -1699.54 | -2748.77 | - | -1009.62 | Upgrade
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| Cash Interest Paid | 2,679 | 2,679 | 1,507 | 2,443 | 3,213 | 1,907 | Upgrade
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| Cash Income Tax Paid | 2,019 | 2,019 | 834.11 | 1,772 | 1,478 | 2,181 | Upgrade
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| Levered Free Cash Flow | -23,216 | -23,216 | -32,515 | -13,220 | -7,598 | 22,707 | Upgrade
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| Unlevered Free Cash Flow | -21,430 | -21,430 | -31,451 | -11,926 | -6,718 | 23,898 | Upgrade
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| Change in Net Working Capital | 27,041 | 27,041 | 43,381 | 13,375 | 7,901 | -18,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.