Noibai Cargo Terminal Services JSC (HOSE:NCT)

HOSE:NCT Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	266,441	216,796	237,186	223,612	206,750
Depreciation & Amortization	27,385	30,650	27,671	26,252	30,453
Other Amortization	2,189	-	-	-	-
Loss (Gain) From Sale of Assets	-	-205.71	-	-	-
Other Operating Activities	-35,232	-11,143	-23,001	-14,240	-24,616
Change in Accounts Receivable	-7,335	6,344	5,031	-20,720	2,569
Change in Inventory	-461.6	439.14	320.05	-878.83	251.92
Change in Accounts Payable	52,776	27,452	-28,202	9,762	12,578
Change in Other Net Operating Assets	-50,474	1,008	2,734	-3,863	25,541
Operating Cash Flow	255,289	271,341	221,738	219,924	253,526
Operating Cash Flow Growth	-5.92%	22.37%	0.83%	-13.25%	37.39%
Capital Expenditures	-18,817	-9,681	-39,264	-25,229	-8,050
Sale of Property, Plant & Equipment	-	205.71	-	-	-
Investment in Securities	-46,055	-69,620	40,190	-29,205	36,410
Other Investing Activities	27,165	22,210	15,327	9,168	25,412
Investing Cash Flow	-37,707	-56,885	16,253	-45,266	53,772
Common Dividends Paid	-130,871	-209,142	-256,424	-169,889	-300,711
Financing Cash Flow	-130,871	-209,142	-256,424	-169,889	-300,711
Foreign Exchange Rate Adjustments	642.9	4.41	-4.11	-7.27	-5.08
Net Cash Flow	87,354	5,318	-18,437	4,761	6,582
Free Cash Flow	236,472	261,660	182,474	194,695	245,476
Free Cash Flow Growth	-9.63%	43.40%	-6.28%	-20.69%	80.02%
Free Cash Flow Margin	25.69%	37.29%	24.80%	26.23%	36.68%
Free Cash Flow Per Share	9037.48	10000.08	6973.76	7440.84	9381.59
Cash Income Tax Paid	62,425	41,011	56,829	55,179	40,010
Levered Free Cash Flow	260,538	232,741	146,473	143,592	188,543
Unlevered Free Cash Flow	260,538	232,741	146,473	143,592	188,543
Change in Net Working Capital	-60,975	-54,643	16,356	27,661	-22,344

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.