Nafoods Group JSC (HOSE:NAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,200
+50 (0.25%)
At close: Mar 28, 2025

Nafoods Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
117,918109,73179,71377,49261,190
Upgrade
Depreciation & Amortization
92,95558,82329,20626,84422,941
Upgrade
Other Amortization
2,8992,627---
Upgrade
Loss (Gain) From Sale of Assets
-32,354-11,957-1,641-6,097-
Upgrade
Other Operating Activities
-62,19083,78912,8356,7696,034
Upgrade
Change in Accounts Receivable
-9,624125,955-29,714-30,521-139,179
Upgrade
Change in Inventory
54,765-49,310-16,86633,378-30,201
Upgrade
Change in Accounts Payable
-41,310-181,842-63,2701,122126,793
Upgrade
Change in Other Net Operating Assets
-7,114-12,814-8,005-1,096-8,474
Upgrade
Operating Cash Flow
115,945125,0002,257107,89139,102
Upgrade
Operating Cash Flow Growth
-7.24%5437.27%-97.91%175.92%-
Upgrade
Capital Expenditures
-101,717-151,851-84,269-103,948-26,243
Upgrade
Sale of Property, Plant & Equipment
23,0645,76617,414906.5290.91
Upgrade
Investment in Securities
--28,104-24,291-
Upgrade
Other Investing Activities
10,12910,0594,4544,7254,725
Upgrade
Investing Cash Flow
-74,854-259,130-60,143-140,203-85,389
Upgrade
Long-Term Debt Issued
2,418,8431,823,2781,412,9241,234,3341,234,230
Upgrade
Long-Term Debt Repaid
-2,381,851-1,667,330-1,339,419-1,193,725-1,173,440
Upgrade
Net Debt Issued (Repaid)
36,992155,94873,50540,61060,791
Upgrade
Issuance of Common Stock
---29,96311,866
Upgrade
Repurchase of Common Stock
-72,760----
Upgrade
Common Dividends Paid
-13,415-13,415-13,415-13,415-13,415
Upgrade
Financing Cash Flow
-49,183142,53360,09057,15859,242
Upgrade
Foreign Exchange Rate Adjustments
21.6131.1598.23-0.68-0.38
Upgrade
Net Cash Flow
-8,0718,4342,30224,84512,955
Upgrade
Free Cash Flow
14,227-26,851-82,0123,94312,859
Upgrade
Free Cash Flow Growth
----69.34%-
Upgrade
Free Cash Flow Margin
0.99%-1.55%-4.64%0.24%1.07%
Upgrade
Free Cash Flow Per Share
273.02-482.72-1475.1074.58200.50
Upgrade
Cash Interest Paid
50,24745,00727,37632,48042,490
Upgrade
Cash Income Tax Paid
25,59410,6842,5105,489342.81
Upgrade
Levered Free Cash Flow
8,822273,608-177,686-65,85927,762
Upgrade
Unlevered Free Cash Flow
40,375302,164-160,559-45,81453,716
Upgrade
Change in Net Working Capital
54,604-289,836180,16836,75212,565
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.