Noibai Cargo Terminal Services JSC (HOSE: NCT)
Vietnam
· Delayed Price · Currency is VND 114,000
-1,500 (-1.30%)
At close: Oct 3, 2024
NCT 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 234,546 | 216,796 | 237,186 | 223,612 | 206,750 | 221,379 | Upgrade
|
| Depreciation & Amortization | 25,051 | 28,459 | 27,671 | 26,252 | 30,453 | 29,893 | Upgrade
|
| Other Amortization | 3,294 | 2,190 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -205.71 | -205.71 | - | - | - | -17,194 | Upgrade
|
| Other Operating Activities | -20,105 | -11,143 | -23,001 | -14,240 | -24,616 | -7,970 | Upgrade
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| Change in Accounts Receivable | -4,783 | 6,344 | 5,031 | -20,720 | 2,569 | -17,850 | Upgrade
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| Change in Inventory | -1,802 | 439.14 | 320.05 | -878.83 | 251.92 | 370.7 | Upgrade
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| Change in Accounts Payable | 45,929 | 27,452 | -28,202 | 9,762 | 12,578 | 2,726 | Upgrade
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| Change in Other Net Operating Assets | 11,414 | 1,008 | 2,734 | -3,863 | 25,541 | -26,829 | Upgrade
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| Operating Cash Flow | 293,337 | 271,341 | 221,738 | 219,924 | 253,526 | 184,525 | Upgrade
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| Operating Cash Flow Growth | 50.92% | 22.37% | 0.82% | -13.25% | 37.39% | -31.91% | Upgrade
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| Capital Expenditures | -14,359 | -9,681 | -39,264 | -25,229 | -8,050 | -48,167 | Upgrade
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| Sale of Property, Plant & Equipment | 205.71 | 205.71 | - | - | - | - | Upgrade
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| Investment in Securities | 46,750 | -69,620 | 40,190 | -29,205 | 36,410 | 10,435 | Upgrade
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| Other Investing Activities | 17,765 | 22,210 | 15,327 | 9,168 | 25,412 | 18,076 | Upgrade
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| Investing Cash Flow | 50,361 | -56,885 | 16,253 | -45,266 | 53,772 | -19,656 | Upgrade
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| Common Dividends Paid | -209,295 | -209,142 | -256,424 | -169,889 | -300,711 | -130,873 | Upgrade
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| Financing Cash Flow | -209,295 | -209,142 | -256,424 | -169,889 | -300,711 | -130,873 | Upgrade
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| Foreign Exchange Rate Adjustments | 281.06 | 4.41 | -4.11 | -7.27 | -5.08 | -3.74 | Upgrade
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| Net Cash Flow | 134,684 | 5,318 | -18,437 | 4,761 | 6,582 | 33,993 | Upgrade
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| Free Cash Flow | 278,977 | 261,660 | 182,474 | 194,695 | 245,476 | 136,358 | Upgrade
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| Free Cash Flow Growth | 69.00% | 43.40% | -6.28% | -20.69% | 80.02% | -33.95% | Upgrade
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| Free Cash Flow Margin | 34.85% | 37.28% | 24.80% | 26.23% | 36.68% | 19.49% | Upgrade
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| Free Cash Flow Per Share | 10661.93 | 10000.09 | 6973.76 | 7440.84 | 9381.59 | 5211.32 | Upgrade
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| Cash Income Tax Paid | 61,855 | 41,011 | 56,829 | 55,179 | 40,010 | 55,337 | Upgrade
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| Levered Free Cash Flow | 248,226 | 232,741 | 146,473 | 143,592 | 188,543 | 148,077 | Upgrade
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| Unlevered Free Cash Flow | 248,226 | 232,741 | 146,473 | 143,592 | 188,543 | 148,077 | Upgrade
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| Change in Net Working Capital | -57,789 | -54,643 | 16,356 | 27,661 | -22,344 | -5,854 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.