Nafoods Group JSC (HOSE: NAF)
Vietnam
· Delayed Price · Currency is VND 19,200
+500 (2.67%)
At close: Nov 20, 2024
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 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 | 106,209 | 109,731 | 79,713 | 77,492 | 61,190 | 47,881 | Upgrade
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| Depreciation & Amortization | 77,068 | 58,823 | 29,206 | 26,844 | 22,941 | 22,521 | Upgrade
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| Other Amortization | 4,756 | 2,627 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -56,886 | -11,957 | -1,641 | -6,097 | - | - | Upgrade
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| Other Operating Activities | -27,221 | 83,789 | 12,835 | 6,769 | 6,034 | -4,432 | Upgrade
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| Change in Accounts Receivable | -100,673 | 125,955 | -29,714 | -30,521 | -139,179 | -242,684 | Upgrade
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| Change in Inventory | -18,539 | -49,310 | -16,866 | 33,378 | -30,201 | -64,321 | Upgrade
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| Change in Accounts Payable | -153,148 | -181,842 | -63,270 | 1,122 | 126,793 | -39,014 | Upgrade
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| Change in Other Net Operating Assets | -3,211 | -12,814 | -8,005 | -1,096 | -8,474 | -5,364 | Upgrade
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| Operating Cash Flow | -162,122 | 125,000 | 2,257 | 107,891 | 39,102 | -289,413 | Upgrade
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| Operating Cash Flow Growth | - | 5437.27% | -97.91% | 175.92% | - | - | Upgrade
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| Capital Expenditures | -134,481 | -151,851 | -84,269 | -103,948 | -26,243 | -16,173 | Upgrade
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| Sale of Property, Plant & Equipment | 28,254 | 5,766 | 17,414 | 906.5 | 290.91 | - | Upgrade
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| Investment in Securities | 250,158 | -28,104 | - | 24,291 | - | -7,000 | Upgrade
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| Other Investing Activities | 14,263 | 10,059 | 4,454 | 4,725 | 4,725 | 2,334 | Upgrade
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| Investing Cash Flow | 74,763 | -259,130 | -60,143 | -140,203 | -85,389 | -23,474 | Upgrade
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| Long-Term Debt Issued | - | 1,823,278 | 1,412,924 | 1,234,334 | 1,234,230 | 955,192 | Upgrade
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| Long-Term Debt Repaid | - | -1,667,330 | -1,339,419 | -1,193,725 | -1,173,440 | -830,453 | Upgrade
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| Net Debt Issued (Repaid) | 153,033 | 155,948 | 73,505 | 40,610 | 60,791 | 124,739 | Upgrade
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| Issuance of Common Stock | - | - | - | 29,963 | 11,866 | 196,868 | Upgrade
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| Repurchase of Common Stock | -72,760 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -13,415 | -13,415 | -13,415 | -13,415 | -13,415 | -928.8 | Upgrade
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| Financing Cash Flow | 66,858 | 142,533 | 60,090 | 57,158 | 59,242 | 320,677 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.31 | 31.15 | 98.23 | -0.68 | -0.38 | -13.59 | Upgrade
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| Net Cash Flow | -20,483 | 8,434 | 2,302 | 24,845 | 12,955 | 7,777 | Upgrade
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| Free Cash Flow | -296,603 | -26,851 | -82,012 | 3,943 | 12,859 | -305,586 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.34% | - | - | Upgrade
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| Free Cash Flow Margin | -19.94% | -1.55% | -4.64% | 0.24% | 1.07% | -29.33% | Upgrade
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| Free Cash Flow Per Share | -5303.27 | -482.72 | -1475.10 | 74.58 | 200.50 | -6233.30 | Upgrade
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| Cash Interest Paid | 44,504 | 45,007 | 27,376 | 32,480 | 42,490 | 30,585 | Upgrade
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| Cash Income Tax Paid | 21,725 | 10,684 | 2,510 | 5,489 | 342.81 | 4,180 | Upgrade
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| Levered Free Cash Flow | -20,037 | 273,608 | -177,686 | -65,859 | 27,762 | -209,968 | Upgrade
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| Unlevered Free Cash Flow | 9,928 | 302,164 | -160,559 | -45,814 | 53,716 | -189,980 | Upgrade
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| Change in Net Working Capital | 48,578 | -289,836 | 180,168 | 36,752 | 12,565 | 249,563 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.