Nafoods Group JSC (HOSE:NAF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
20,850
-50 (-0.24%)
At close: Apr 18, 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
116,183109,73179,71377,49261,190
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Depreciation & Amortization
93,01561,45029,20626,84422,941
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Other Amortization
2,839----
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Loss (Gain) From Sale of Assets
-15,658-11,957-1,641-6,097-
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Other Operating Activities
-47,28883,78912,8356,7696,034
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Change in Accounts Receivable
-18,605125,955-29,714-30,521-139,179
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Change in Inventory
60,610-49,310-16,86633,378-30,201
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Change in Accounts Payable
-68,520-181,842-63,2701,122126,793
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Change in Other Net Operating Assets
-14,204-12,814-8,005-1,096-8,474
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Operating Cash Flow
108,371125,0002,257107,89139,102
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Operating Cash Flow Growth
-13.30%5437.27%-97.91%175.92%-
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Capital Expenditures
-95,491-151,851-84,269-103,948-26,243
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Sale of Property, Plant & Equipment
23,0645,76617,414906.5290.91
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Investment in Securities
--28,104-24,291-
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Other Investing Activities
10,12910,0594,4544,7254,725
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Investing Cash Flow
-68,628-259,130-60,143-140,203-85,389
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Long-Term Debt Issued
2,444,1761,823,2781,412,9241,234,3341,234,230
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Long-Term Debt Repaid
-2,405,792-1,667,330-1,339,419-1,193,725-1,173,440
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Net Debt Issued (Repaid)
38,384155,94873,50540,61060,791
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Issuance of Common Stock
---29,96311,866
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Repurchase of Common Stock
-72,760----
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Common Dividends Paid
-13,415-13,415-13,415-13,415-13,415
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Financing Cash Flow
-47,791142,53360,09057,15859,242
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Foreign Exchange Rate Adjustments
-21.6131.1598.23-0.68-0.38
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Net Cash Flow
-8,0698,4342,30224,84512,955
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Free Cash Flow
12,880-26,851-82,0123,94312,859
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Free Cash Flow Growth
----69.34%-
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Free Cash Flow Margin
0.90%-1.55%-4.64%0.24%1.07%
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Free Cash Flow Per Share
231.57-482.75-1475.1074.58200.50
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Cash Interest Paid
50,24745,00727,37632,48042,490
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Cash Income Tax Paid
12,29010,6842,5105,489342.81
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Levered Free Cash Flow
8,756273,608-177,686-65,85927,762
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Unlevered Free Cash Flow
41,231302,164-160,559-45,81453,716
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Change in Net Working Capital
59,836-289,836180,16836,75212,565
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.