Nam Kim Steel JSC (HOSE:NKG)
Vietnam · Delayed Price · Currency is VND 15,500
-650 (-4.02%)
At close: Aug 1, 2025
Nam Kim Steel JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 240,262 | 453,008 | 117,409 | -124,685 | 2,225,261 | 295,270 | Upgrade |
Depreciation & Amortization | 360,164 | 368,678 | 375,827 | 377,779 | 378,834 | 376,256 | Upgrade |
Other Amortization | 2,239 | 1,493 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -40,886 | -818.7 | - | -27,781 | - | - | Upgrade |
Other Operating Activities | 261,319 | 58,315 | -175,105 | -201,029 | 513,347 | -10,041 | Upgrade |
Change in Accounts Receivable | 185,527 | 306,720 | -481,687 | 562,503 | -1,224,705 | -497,986 | Upgrade |
Change in Inventory | -344,016 | -971,784 | 1,488,237 | 1,364,389 | -6,330,581 | 218,291 | Upgrade |
Change in Accounts Payable | -762,222 | -763,298 | -1,044,847 | -2,757,282 | 4,111,556 | -394,729 | Upgrade |
Change in Other Net Operating Assets | -99,136 | -12,276 | -11,278 | -21,815 | 18,014 | 28,517 | Upgrade |
Operating Cash Flow | -398,988 | -559,963 | 268,556 | -827,921 | -308,274 | 15,577 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -98.68% | Upgrade |
Capital Expenditures | -2,098,339 | -884,430 | -130,230 | -211,160 | -145,066 | -54,274 | Upgrade |
Sale of Property, Plant & Equipment | 6,580 | 954.55 | - | 13,108 | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -138,420 | - | Upgrade |
Investment in Securities | -1,153,285 | -471,753 | -25,200 | 207,447 | -48,500 | 371,398 | Upgrade |
Other Investing Activities | 39,910 | 15,114 | 9,722 | 23,460 | 23,242 | 28,614 | Upgrade |
Investing Cash Flow | -3,205,134 | -1,340,114 | -145,709 | 32,856 | -308,744 | 345,738 | Upgrade |
Short-Term Debt Issued | - | 20,726,006 | 18,142,141 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 20,747,434 | 21,070,601 | 11,098,457 | Upgrade |
Total Debt Issued | 19,451,395 | 20,726,006 | 18,142,141 | 20,747,434 | 21,070,601 | 11,098,457 | 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 | -17,402,411 | -19,218,915 | -18,484,527 | -19,488,645 | -20,254,898 | -11,187,010 | Upgrade |
Net Debt Issued (Repaid) | 2,048,984 | 1,507,091 | -342,386 | 1,258,789 | 815,704 | -88,552 | Upgrade |
Issuance of Common Stock | 1,579,395 | - | - | 10,000 | 334,289 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -78,044 | Upgrade |
Common Dividends Paid | - | - | - | -219,399 | - | -51,600 | Upgrade |
Financing Cash Flow | 3,628,379 | 1,507,091 | -342,386 | 1,049,390 | 1,149,993 | -218,196 | Upgrade |
Foreign Exchange Rate Adjustments | -392.52 | -709.28 | -386.45 | -367.43 | -690 | 0.23 | Upgrade |
Net Cash Flow | 23,865 | -393,695 | -219,924 | 253,958 | 532,284 | 143,120 | Upgrade |
Free Cash Flow | -2,497,327 | -1,444,393 | 138,326 | -1,039,081 | -453,340 | -38,697 | Upgrade |
Free Cash Flow Margin | -14.22% | -7.01% | 0.74% | -4.50% | -1.61% | -0.34% | Upgrade |
Free Cash Flow Per Share | -5579.73 | -4571.85 | 437.83 | -3289.58 | -1481.16 | -126.20 | Upgrade |
Cash Interest Paid | 229,419 | 203,919 | 292,680 | 275,912 | 230,893 | 228,103 | Upgrade |
Cash Income Tax Paid | 106,682 | 53,375 | 7,381 | 117,981 | 255,632 | 6,761 | Upgrade |
Levered Free Cash Flow | -1,476,703 | -2,235,815 | 227,199 | -922,055 | -1,013,338 | -121,007 | Upgrade |
Unlevered Free Cash Flow | -1,303,949 | -2,105,914 | 410,124 | -758,013 | -899,322 | 17,839 | Upgrade |
Change in Net Working Capital | -170,101 | 2,025,363 | 68,503 | 982,916 | 2,851,330 | 622,488 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.