Net Detergent JSC (HNX: NET)
Vietnam
· Delayed Price · Currency is VND 84,900
-600 (-0.70%)
At close: Feb 4, 2025
Net Detergent JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 206,624 | 178,435 | 88,155 | 113,364 | 133,411 | Upgrade
|
| Depreciation & Amortization | 21,143 | 21,205 | 22,132 | 21,534 | 20,965 | Upgrade
|
| Other Amortization | 537.65 | 63.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,286 | -455.34 | - | -222.73 | - | Upgrade
|
| Other Operating Activities | 8,287 | 15,827 | -17,986 | -7,604 | -9,115 | Upgrade
|
| Change in Accounts Receivable | 12,387 | 11,953 | -8,282 | -4,936 | -12,724 | Upgrade
|
| Change in Inventory | -52,427 | 3,787 | -3,332 | -2,872 | -94,270 | Upgrade
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| Change in Accounts Payable | 49,879 | -45,157 | -33,113 | 33,184 | 30,513 | Upgrade
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| Change in Other Net Operating Assets | 372.68 | 2,052 | -681.6 | 1,971 | 1,259 | Upgrade
|
| Operating Cash Flow | 233,519 | 187,711 | 46,893 | 154,418 | 70,038 | Upgrade
|
| Operating Cash Flow Growth | 24.40% | 300.30% | -69.63% | 120.48% | -42.81% | Upgrade
|
| Capital Expenditures | -18,671 | -13,157 | -1,314 | -13,065 | -9,566 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,640 | 582 | - | 222.73 | - | Upgrade
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| Investment in Securities | 33,900 | -112,500 | 88,475 | -9,675 | -21,800 | Upgrade
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| Other Investing Activities | 13,939 | 16,294 | 5,816 | 4,624 | 6,817 | Upgrade
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| Investing Cash Flow | 30,808 | -108,781 | 92,977 | -17,893 | -24,549 | Upgrade
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| Short-Term Debt Issued | 646,597 | 635,439 | 186,355 | 94,027 | 128,121 | Upgrade
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| Total Debt Issued | 646,597 | 635,439 | 186,355 | 94,027 | 128,121 | Upgrade
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| Short-Term Debt Repaid | -715,585 | -564,760 | -63,287 | -94,316 | -116,824 | Upgrade
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| Total Debt Repaid | -715,585 | -564,760 | -63,287 | -94,316 | -116,824 | Upgrade
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| Net Debt Issued (Repaid) | -68,989 | 70,679 | 123,069 | -289.49 | 11,297 | Upgrade
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| Common Dividends Paid | -111,990 | -78,393 | -111,990 | -134,389 | -53,755 | Upgrade
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| Financing Cash Flow | -180,979 | -7,714 | 11,078 | -134,678 | -42,458 | Upgrade
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| Foreign Exchange Rate Adjustments | -35.07 | -8.53 | -36.59 | -0.19 | 0.78 | Upgrade
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| Net Cash Flow | 83,312 | 71,207 | 150,912 | 1,847 | 3,031 | Upgrade
|
| Free Cash Flow | 214,847 | 174,554 | 45,579 | 141,353 | 60,472 | Upgrade
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| Free Cash Flow Growth | 23.08% | 282.97% | -67.76% | 133.75% | -50.36% | Upgrade
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| Free Cash Flow Margin | 13.00% | 9.65% | 2.98% | 9.55% | 4.11% | Upgrade
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| Free Cash Flow Per Share | 9592.10 | 7793.16 | 2034.94 | 6310.87 | 2699.83 | Upgrade
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| Cash Interest Paid | 6,222 | 9,308 | 1,526 | 459.21 | 602.05 | Upgrade
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| Cash Income Tax Paid | 44,699 | 18,035 | 20,347 | 17,318 | 16,995 | Upgrade
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| Levered Free Cash Flow | 182,066 | 126,841 | 24,709 | 117,524 | 23,427 | Upgrade
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| Unlevered Free Cash Flow | 185,954 | 132,628 | 25,745 | 117,811 | 23,803 | Upgrade
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| Change in Net Working Capital | -25,613 | -2,975 | 55,968 | -32,607 | 79,065 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.