Nam Kim Steel JSC (HOSE:NKG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,200
+50 (0.33%)
At close: Apr 2, 2025

Nam Kim Steel 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
453,008117,409-124,6852,225,261295,270
Upgrade
Depreciation & Amortization
368,678375,827377,779378,834376,256
Upgrade
Other Amortization
1,493----
Upgrade
Loss (Gain) From Sale of Assets
-818.7--27,781--
Upgrade
Other Operating Activities
58,315-175,105-201,029513,347-10,041
Upgrade
Change in Accounts Receivable
306,720-481,687562,503-1,224,705-497,986
Upgrade
Change in Inventory
-971,7841,488,2371,364,389-6,330,581218,291
Upgrade
Change in Accounts Payable
-763,298-1,044,847-2,757,2824,111,556-394,729
Upgrade
Change in Other Net Operating Assets
-12,276-11,278-21,81518,01428,517
Upgrade
Operating Cash Flow
-559,963268,556-827,921-308,27415,577
Upgrade
Operating Cash Flow Growth
-----98.68%
Upgrade
Capital Expenditures
-884,430-130,230-211,160-145,066-54,274
Upgrade
Sale of Property, Plant & Equipment
954.55-13,108--
Upgrade
Cash Acquisitions
----138,420-
Upgrade
Investment in Securities
-471,753-25,200207,447-48,500371,398
Upgrade
Other Investing Activities
15,1149,72223,46023,24228,614
Upgrade
Investing Cash Flow
-1,340,114-145,70932,856-308,744345,738
Upgrade
Short-Term Debt Issued
20,726,00618,142,141---
Upgrade
Long-Term Debt Issued
--20,747,43421,070,60111,098,457
Upgrade
Total Debt Issued
20,726,00618,142,14120,747,43421,070,60111,098,457
Upgrade
Short-Term Debt Repaid
-19,215,842-18,450,728---
Upgrade
Long-Term Debt Repaid
-3,073-33,799-19,488,645-20,254,898-11,187,010
Upgrade
Total Debt Repaid
-19,218,915-18,484,527-19,488,645-20,254,898-11,187,010
Upgrade
Net Debt Issued (Repaid)
1,507,091-342,3861,258,789815,704-88,552
Upgrade
Issuance of Common Stock
--10,000334,289-
Upgrade
Repurchase of Common Stock
-----78,044
Upgrade
Common Dividends Paid
---219,399--51,600
Upgrade
Financing Cash Flow
1,507,091-342,3861,049,3901,149,993-218,196
Upgrade
Foreign Exchange Rate Adjustments
-709.28-386.45-367.43-6900.23
Upgrade
Net Cash Flow
-393,695-219,924253,958532,284143,120
Upgrade
Free Cash Flow
-1,444,393138,326-1,039,081-453,340-38,697
Upgrade
Free Cash Flow Margin
-7.01%0.74%-4.50%-1.61%-0.34%
Upgrade
Free Cash Flow Per Share
-4571.85437.83-3289.58-1481.16-126.20
Upgrade
Cash Interest Paid
203,919292,680275,912230,893228,103
Upgrade
Cash Income Tax Paid
53,3757,381117,981255,6326,761
Upgrade
Levered Free Cash Flow
-2,235,815227,199-922,055-1,013,338-121,007
Upgrade
Unlevered Free Cash Flow
-2,105,914410,124-758,013-899,32217,839
Upgrade
Change in Net Working Capital
2,025,36368,503982,9162,851,330622,488
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.