Ngan Son JSC (HNX:NST)
Vietnam
· Delayed Price · Currency is VND 11,300
-200 (-1.74%)
At close: Feb 28, 2025
Ngan Son 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 18,311 | 12,112 | 7,105 | 6,361 | 979.73 | Upgrade
|
| Depreciation & Amortization | 12,725 | 13,610 | 20,919 | 25,069 | 24,742 | Upgrade
|
| Other Amortization | 252.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -326.36 | -21.22 | Upgrade
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| Loss (Gain) From Sale of Investments | -948.57 | -1,260 | - | - | - | Upgrade
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| Other Operating Activities | -1,971 | -198.2 | 3,168 | 3,083 | -8,824 | Upgrade
|
| Change in Accounts Receivable | 30,533 | 31,047 | -13,874 | 2,043 | 106,644 | Upgrade
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| Change in Inventory | -24,281 | -52,879 | 16,543 | 10,972 | 59,271 | Upgrade
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| Change in Accounts Payable | -132,836 | 81,002 | 15,760 | -54,547 | 100,576 | Upgrade
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| Change in Other Net Operating Assets | -3,110 | -1,446 | 847.29 | 2,236 | 6,199 | Upgrade
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| Operating Cash Flow | -101,325 | 81,987 | 44,922 | -12,346 | 289,566 | Upgrade
|
| Operating Cash Flow Growth | - | 82.51% | - | - | - | Upgrade
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| Capital Expenditures | -12,507 | -2,044 | -6,595 | -5,301 | -18,202 | Upgrade
|
| Sale of Property, Plant & Equipment | 596.21 | 511.72 | - | 120 | 64.29 | Upgrade
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| Investment in Securities | - | - | - | 6,750 | - | Upgrade
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| Other Investing Activities | 352.36 | 525.71 | 113.11 | 206.36 | 8.7 | Upgrade
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| Investing Cash Flow | -11,558 | -1,007 | -6,482 | 1,776 | -18,129 | Upgrade
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| Long-Term Debt Issued | 496,641 | 385,603 | 332,673 | 401,120 | 468,237 | Upgrade
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| Long-Term Debt Repaid | -442,349 | -395,676 | -366,783 | -388,624 | -715,391 | Upgrade
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| Net Debt Issued (Repaid) | 54,291 | -10,072 | -34,111 | 12,496 | -247,155 | Upgrade
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| Common Dividends Paid | -7,144 | -3,536 | -4,057 | -5,864 | -18,973 | Upgrade
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| Financing Cash Flow | 47,148 | -13,608 | -38,168 | 6,631 | -266,128 | Upgrade
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| Foreign Exchange Rate Adjustments | 242.4 | 3.98 | 41.56 | -0.12 | 1.52 | Upgrade
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| Net Cash Flow | -65,494 | 67,376 | 313.9 | -3,939 | 5,310 | Upgrade
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| Free Cash Flow | -113,832 | 79,943 | 38,327 | -17,647 | 271,364 | Upgrade
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| Free Cash Flow Growth | - | 108.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | -13.09% | 11.31% | 6.73% | -2.69% | 42.36% | Upgrade
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| Free Cash Flow Per Share | -10161.77 | 7136.47 | 3420.28 | -1575.63 | 24097.15 | Upgrade
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| Cash Interest Paid | 3,574 | 3,167 | 2,888 | 1,346 | 21,556 | Upgrade
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| Cash Income Tax Paid | 4,741 | 2,323 | -2.38 | -89.3 | 2,637 | Upgrade
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| Levered Free Cash Flow | -118,527 | 84,426 | 35,214 | -27,822 | 257,828 | Upgrade
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| Unlevered Free Cash Flow | -116,268 | 86,399 | 38,609 | -23,921 | 266,611 | Upgrade
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| Change in Net Working Capital | 132,567 | -64,291 | -16,350 | 50,996 | -251,555 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.