Noibai Cargo Terminal Services JSC (HOSE:NCT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
103,500
0.00 (0.00%)
At close: Apr 21, 2025

HOSE:NCT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
281,007266,441216,796237,186223,612206,750
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Depreciation & Amortization
27,27627,38530,65027,67126,25230,453
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Other Amortization
2,9182,189----
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Loss (Gain) From Sale of Assets
---205.71---
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Other Operating Activities
-34,508-35,232-11,143-23,001-14,240-24,616
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Change in Accounts Receivable
-13,874-7,3356,3445,031-20,7202,569
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Change in Inventory
-143.36-461.6439.14320.05-878.83251.92
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Change in Accounts Payable
18,59052,77627,452-28,2029,76212,578
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Change in Other Net Operating Assets
-51,289-50,4741,0082,734-3,86325,541
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Operating Cash Flow
229,977255,289271,341221,738219,924253,526
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Operating Cash Flow Growth
-11.53%-5.92%22.37%0.83%-13.25%37.39%
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Capital Expenditures
-22,320-18,817-9,681-39,264-25,229-8,050
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Sale of Property, Plant & Equipment
--205.71---
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Investment in Securities
-49,305-46,055-69,62040,190-29,20536,410
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Other Investing Activities
27,82127,16522,21015,3279,16825,412
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Investing Cash Flow
-43,804-37,707-56,88516,253-45,26653,772
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Common Dividends Paid
-130,714-130,871-209,142-256,424-169,889-300,711
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Financing Cash Flow
-130,714-130,871-209,142-256,424-169,889-300,711
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Foreign Exchange Rate Adjustments
1,253642.94.41-4.11-7.27-5.08
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Net Cash Flow
56,71387,3545,318-18,4374,7616,582
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Free Cash Flow
207,658236,472261,660182,474194,695245,476
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Free Cash Flow Growth
-15.61%-9.63%43.40%-6.28%-20.69%80.02%
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Free Cash Flow Margin
21.27%25.69%37.29%24.80%26.23%36.68%
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Free Cash Flow Per Share
7936.259037.4810000.086973.767440.849381.59
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Cash Income Tax Paid
64,12462,42541,01156,82955,17940,010
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Levered Free Cash Flow
226,243260,538232,741146,473143,592188,543
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Unlevered Free Cash Flow
226,243260,538232,741146,473143,592188,543
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Change in Net Working Capital
-18,469-60,975-54,64316,35627,661-22,344
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.