Ninh Binh Phosphate Fertilizer JSC (HNX: NFC)
Vietnam
· Delayed Price · Currency is VND 17,700
+100 (0.57%)
At close: Jan 22, 2025
HNX: NFC 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 | 44,151 | 44,151 | 27,809 | 25,793 | 13,547 | 9,166 | Upgrade
|
| Depreciation & Amortization | 3,228 | 3,228 | 4,356 | 5,074 | 6,195 | 5,804 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,399 | -1,399 | -56.84 | - | -268.75 | -1,008 | Upgrade
|
| Other Operating Activities | -2,228 | -2,228 | -3,027 | -2,021 | -778.94 | -1,060 | Upgrade
|
| Change in Accounts Receivable | 46,447 | 46,447 | 6,786 | -64,976 | 25,022 | -8,442 | Upgrade
|
| Change in Inventory | -26,288 | -26,288 | 21,425 | -17,844 | -30,280 | 5,662 | Upgrade
|
| Change in Accounts Payable | 74,478 | 74,478 | 8,287 | 60.21 | 14,731 | 1,731 | Upgrade
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| Change in Other Net Operating Assets | -105.13 | -105.13 | 191.25 | 597.36 | 443.64 | 101.09 | Upgrade
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| Operating Cash Flow | 138,284 | 138,284 | 65,771 | -53,316 | 28,611 | 11,955 | Upgrade
|
| Operating Cash Flow Growth | 110.25% | 110.25% | - | - | 139.32% | -81.23% | Upgrade
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| Capital Expenditures | -2,928 | -2,928 | -257.6 | -3,859 | -454.31 | -89.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 212.43 | Upgrade
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| Other Investing Activities | 1,399 | 1,399 | 56.84 | 84.58 | 264.65 | 795.15 | Upgrade
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| Investing Cash Flow | -1,529 | -1,529 | -200.76 | -3,774 | -189.66 | 918.48 | Upgrade
|
| Short-Term Debt Issued | - | - | 61,208 | 119,136 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 11,124 | 28,766 | Upgrade
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| Total Debt Issued | - | - | 61,208 | 119,136 | 11,124 | 28,766 | Upgrade
|
| Short-Term Debt Repaid | -32,433 | -32,433 | -105,701 | -47,965 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -155.78 | -169.98 | -34,337 | -25,361 | Upgrade
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| Total Debt Repaid | -32,433 | -32,433 | -105,857 | -48,135 | -34,337 | -25,361 | Upgrade
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| Net Debt Issued (Repaid) | -32,433 | -32,433 | -44,649 | 71,001 | -23,213 | 3,405 | Upgrade
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| Common Dividends Paid | -25,170 | -25,170 | -20,451 | -12,585 | -9,439 | -9,439 | Upgrade
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| Financing Cash Flow | -57,603 | -57,603 | -65,099 | 58,416 | -32,652 | -6,034 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.01 | -0.09 | -0.01 | -0.11 | Upgrade
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| Net Cash Flow | 79,152 | 79,152 | 470.85 | 1,325 | -4,230 | 6,840 | Upgrade
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| Free Cash Flow | 135,356 | 135,356 | 65,513 | -57,175 | 28,157 | 11,866 | Upgrade
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| Free Cash Flow Growth | 106.61% | 106.61% | - | - | 137.29% | -76.79% | Upgrade
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| Free Cash Flow Margin | 14.80% | 14.80% | 9.02% | -8.18% | 5.06% | 2.74% | Upgrade
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| Free Cash Flow Per Share | 8605.57 | 8605.57 | 4165.15 | -3635.38 | 1789.63 | 754.70 | Upgrade
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| Cash Interest Paid | 155.32 | 155.32 | 2,522 | 1,867 | 540.76 | 593.77 | Upgrade
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| Cash Income Tax Paid | 10,485 | 10,485 | 6,570 | 6,930 | 3,323 | 2,485 | Upgrade
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| Levered Free Cash Flow | 128,303 | 128,303 | 58,716 | -62,203 | 25,414 | 10,581 | Upgrade
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| Unlevered Free Cash Flow | 128,371 | 128,371 | 60,215 | -60,934 | 25,738 | 10,986 | Upgrade
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| Change in Net Working Capital | -95,089 | -95,089 | -34,164 | 83,110 | -10,142 | 1,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.