Nhi Hiep Brick-Tile JSC 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	Sep '24 Sep 30, 2024	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	319.82	-1,071	3,102	10,179	11,793	12,199	Upgrade
Other Operating Activities	9,554	2,413	-1,243	-15,093	-5,889	7,316	Upgrade
Operating Cash Flow	9,873	1,342	1,860	-4,914	5,904	19,515	Upgrade
Operating Cash Flow Growth	-	-27.84%	-	-	-69.75%	139.94%	Upgrade
Capital Expenditures	-32,869	-	-509.5	-	-357.22	-692.13	Upgrade
Sale of Property, Plant & Equipment	646.98	-	-	-	-	-	Upgrade
Investment in Securities	-6,125	-6,125	-	-	-	-	Upgrade
Other Investing Activities	697.21	436.49	393.89	4,341	1,635	1,861	Upgrade
Investing Cash Flow	-18,125	-5,689	2,817	-7,554	-322.42	-7,794	Upgrade
Short-Term Debt Issued	-	7,438	-	-	-	-	Upgrade
Total Debt Issued	7,438	7,438	-	-	-	-	Upgrade
Total Debt Repaid	-7,438	-	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-	7,438	-	-	-	-	Upgrade
Common Dividends Paid	-	-2,648	-10,645	-	-3,042	-9,125	Upgrade
Financing Cash Flow	-	4,790	-10,645	-	-3,042	-9,125	Upgrade
Net Cash Flow	-8,251	443.37	-5,969	-12,468	2,540	2,597	Upgrade
Free Cash Flow	-22,995	1,342	1,350	-4,914	5,547	18,823	Upgrade
Free Cash Flow Growth	-	-0.60%	-	-	-70.53%	139.48%	Upgrade
Free Cash Flow Margin	-71.06%	9.85%	4.04%	-17.17%	7.58%	17.57%	Upgrade
Free Cash Flow Per Share	-6800.26	397.02	399.49	-1453.95	1641.46	5570.11	Upgrade
Cash Interest Paid	824.68	555.24	3,795	-	-	0.11	Upgrade
Cash Income Tax Paid	-	28.34	2,573	500	530	2,670	Upgrade
Levered Free Cash Flow	2,361	-334.22	-539.53	3,271	-429.41	11,851	Upgrade
Unlevered Free Cash Flow	2,395	-334.22	-539.53	3,271	-429.41	11,851	Upgrade
Change in Net Working Capital	-35,304	-540.66	3,882	-2,399	7,662	-4,327	Upgrade

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