Nafoods Group JSC (HOSE:NAF)
Vietnam · Delayed Price · Currency is VND 34,950
+100 (0.29%)
At close: Oct 31, 2025
Nafoods Group JSC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 140,226 | 116,183 | 109,731 | 79,713 | 77,492 | 61,190 | Upgrade |
Depreciation & Amortization | 98,302 | 93,015 | 61,450 | 29,206 | 26,844 | 22,941 | Upgrade |
Other Amortization | 2,129 | 2,839 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1,663 | -15,658 | -11,957 | -1,641 | -6,097 | - | Upgrade |
Other Operating Activities | 2,178 | -47,288 | 83,789 | 12,835 | 6,769 | 6,034 | Upgrade |
Change in Accounts Receivable | -246,260 | -18,605 | 125,955 | -29,714 | -30,521 | -139,179 | Upgrade |
Change in Inventory | 6,051 | 60,610 | -49,310 | -16,866 | 33,378 | -30,201 | Upgrade |
Change in Accounts Payable | 3,457 | -68,520 | -181,842 | -63,270 | 1,122 | 126,793 | Upgrade |
Change in Other Net Operating Assets | -17,494 | -14,204 | -12,814 | -8,005 | -1,096 | -8,474 | Upgrade |
Operating Cash Flow | -13,074 | 108,371 | 125,000 | 2,257 | 107,891 | 39,102 | Upgrade |
Operating Cash Flow Growth | - | -13.30% | 5437.27% | -97.91% | 175.92% | - | Upgrade |
Capital Expenditures | -159,410 | -95,491 | -151,851 | -84,269 | -103,948 | -26,243 | Upgrade |
Sale of Property, Plant & Equipment | -4,108 | 23,064 | 5,766 | 17,414 | 906.5 | 290.91 | Upgrade |
Investment in Securities | 60 | - | -28,104 | - | 24,291 | - | Upgrade |
Other Investing Activities | 12,904 | 10,129 | 10,059 | 4,454 | 4,725 | 4,725 | Upgrade |
Investing Cash Flow | -135,072 | -68,628 | -259,130 | -60,143 | -140,203 | -85,389 | Upgrade |
Long-Term Debt Issued | - | 2,444,176 | 1,823,278 | 1,412,924 | 1,234,334 | 1,234,230 | Upgrade |
Long-Term Debt Repaid | - | -2,405,792 | -1,667,330 | -1,339,419 | -1,193,725 | -1,173,440 | Upgrade |
Net Debt Issued (Repaid) | 380,932 | 38,384 | 155,948 | 73,505 | 40,610 | 60,791 | Upgrade |
Issuance of Common Stock | - | - | - | - | 29,963 | 11,866 | Upgrade |
Repurchase of Common Stock | -206,858 | -72,760 | - | - | - | - | Upgrade |
Common Dividends Paid | -13,415 | -13,415 | -13,415 | -13,415 | -13,415 | -13,415 | Upgrade |
Financing Cash Flow | 160,659 | -47,791 | 142,533 | 60,090 | 57,158 | 59,242 | Upgrade |
Foreign Exchange Rate Adjustments | -21.81 | -21.61 | 31.15 | 98.23 | -0.68 | -0.38 | Upgrade |
Net Cash Flow | 12,491 | -8,069 | 8,434 | 2,302 | 24,845 | 12,955 | Upgrade |
Free Cash Flow | -172,484 | 12,880 | -26,851 | -82,012 | 3,943 | 12,859 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -69.34% | - | Upgrade |
Free Cash Flow Margin | -8.69% | 0.90% | -1.55% | -4.64% | 0.24% | 1.07% | Upgrade |
Free Cash Flow Per Share | -3030.77 | 210.52 | -438.86 | -1341.00 | 67.80 | 182.28 | Upgrade |
Cash Interest Paid | 14,890 | 50,247 | 45,007 | 27,376 | 32,480 | 42,490 | Upgrade |
Cash Income Tax Paid | - | 12,290 | 10,684 | 2,510 | 5,489 | 342.81 | Upgrade |
Levered Free Cash Flow | -393,150 | 8,756 | 273,608 | -177,686 | -65,859 | 27,762 | Upgrade |
Unlevered Free Cash Flow | -352,909 | 41,231 | 302,164 | -160,559 | -45,814 | 53,716 | Upgrade |
Change in Working Capital | -254,246 | -40,720 | -118,011 | -117,856 | 2,883 | -51,062 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.