Nhi Hiep Brick-Tile JSC (HNX:NHC)

Nhi Hiep Brick-Tile 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	49.24	-1,071	3,102	10,179	11,793
Other Operating Activities	19,211	2,413	-1,243	-15,093	-5,889
Operating Cash Flow	19,260	1,342	1,860	-4,914	5,904
Operating Cash Flow Growth	1335.31%	-27.84%	-	-	-69.75%
Capital Expenditures	-37,924	-	-509.5	-	-357.22
Sale of Property, Plant & Equipment	646.98	-	-	-	-
Investment in Securities	30,225	-6,125	-	-	-
Other Investing Activities	504.55	436.49	393.89	4,341	1,635
Investing Cash Flow	-6,547	-5,689	2,817	-7,554	-322.42
Short-Term Debt Issued	-	7,438	-	-	-
Total Debt Issued	-	7,438	-	-	-
Short-Term Debt Repaid	-7,438	-	-	-	-
Total Debt Repaid	-7,438	-	-	-	-
Net Debt Issued (Repaid)	-7,438	7,438	-	-	-
Common Dividends Paid	-	-2,648	-10,645	-	-3,042
Financing Cash Flow	-7,438	4,790	-10,645	-	-3,042
Net Cash Flow	5,275	443.37	-5,969	-12,468	2,540
Free Cash Flow	-18,664	1,342	1,350	-4,914	5,547
Free Cash Flow Growth	-	-0.60%	-	-	-70.53%
Free Cash Flow Margin	-37.61%	9.85%	4.04%	-17.17%	7.58%
Free Cash Flow Per Share	-5685.05	397.02	399.49	-1453.95	1641.46
Cash Interest Paid	269.44	555.24	3,795	-	-
Cash Income Tax Paid	240.2	28.34	2,573	500	530
Levered Free Cash Flow	-4,059	-334.22	-539.53	3,271	-429.41
Unlevered Free Cash Flow	-4,025	-334.22	-539.53	3,271	-429.41
Change in Net Working Capital	-33,082	-540.66	3,882	-2,399	7,662

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.