Nafoods Group JSC (HOSE:NAF)
Vietnam · Delayed Price · Currency is VND 48,450
+100 (0.21%)
At close: Aug 28, 2026
Nafoods Group JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 214,121 | 145,286 | 116,183 | 109,731 | 79,713 | 77,492 |
Depreciation & Amortization | 105,673 | 98,844 | 95,854 | 61,450 | 29,206 | 26,844 |
Other Amortization | 4,055 | 2,810 | - | - | - | - |
Loss (Gain) From Sale of Assets | -8,575 | -10,081 | -15,658 | -11,957 | -1,641 | -6,097 |
Other Operating Activities | -3,260 | -21,441 | -47,288 | 83,789 | 12,835 | 6,769 |
Change in Accounts Receivable | -220,102 | -62,297 | -18,605 | 125,955 | -29,714 | -30,521 |
Change in Inventory | -138,157 | -9,401 | 60,610 | -49,310 | -16,866 | 33,378 |
Change in Accounts Payable | 372.92 | -24,013 | -68,520 | -181,842 | -63,270 | 1,122 |
Change in Other Net Operating Assets | -59,208 | -30,149 | -14,204 | -12,814 | -8,005 | -1,096 |
Operating Cash Flow | -105,080 | 89,558 | 108,371 | 125,000 | 2,257 | 107,891 |
Operating Cash Flow Growth | - | -17.36% | -13.30% | 5437.27% | -97.91% | 175.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -342,702 | -205,723 | -95,491 | -151,851 | -84,269 | -103,948 |
Sale of Property, Plant & Equipment | 21,631 | 21,631 | 23,064 | 5,766 | 17,414 | 906.5 |
Investment in Securities | - | 60 | - | -28,104 | - | 24,291 |
Other Investing Activities | 8,941 | 9,635 | 10,129 | 10,059 | 4,454 | 4,725 |
Investing Cash Flow | -346,552 | -197,969 | -68,628 | -259,130 | -60,143 | -140,203 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,166,002 | 2,444,176 | 1,823,278 | 1,412,924 | 1,234,334 |
Long-Term Debt Repaid | - | -2,739,999 | -2,405,792 | -1,667,330 | -1,339,419 | -1,193,725 |
Net Debt Issued (Repaid) | 710,938 | 426,004 | 38,384 | 155,948 | 73,505 | 40,610 |
Issuance of Common Stock | - | - | - | - | - | 29,963 |
Repurchase of Common Stock | -227,627 | -303,807 | -72,760 | - | - | - |
Common Dividends Paid | -13,415 | -13,415 | -13,415 | -13,415 | -13,415 | -13,415 |
Financing Cash Flow | 469,896 | 108,782 | -47,791 | 142,533 | 60,090 | 57,158 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12.48 | -6.04 | -21.61 | 31.15 | 98.23 | -0.68 |
Net Cash Flow | 18,252 | 365.14 | -8,069 | 8,434 | 2,302 | 24,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -447,782 | -116,165 | 12,880 | -26,851 | -82,012 | 3,943 |
Free Cash Flow Growth | - | - | - | - | - | -69.34% |
Free Cash Flow Margin | -20.34% | -5.63% | 0.90% | -1.55% | -4.64% | 0.24% |
Free Cash Flow Per Share | -7909.86 | -2052.00 | 210.52 | -438.86 | -1341.00 | 67.80 |
Levered Free Cash Flow | -482,750 | -42,951 | 8,756 | 273,608 | -177,686 | -65,859 |
Unlevered Free Cash Flow | -425,805 | 1,951 | 41,231 | 302,164 | -160,559 | -45,814 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 70,754 | 63,138 | 50,247 | 45,007 | 27,376 | 32,480 |
Cash Income Tax Paid | 741.22 | 13,255 | 12,290 | 10,684 | 2,510 | 5,489 |
Change in Working Capital | -417,094 | -125,860 | -40,720 | -118,011 | -117,856 | 2,883 |