Nam Kim Steel JSC (HOSE: NKG)
Vietnam
· Delayed Price · Currency is VND 19,350
+50 (0.26%)
At close: Nov 22, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 442,258 | 117,409 | -124,685 | 2,225,261 | 295,270 | 47,334 | Upgrade
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| Depreciation & Amortization | 371,924 | 374,335 | 377,779 | 378,834 | 376,256 | 441,809 | Upgrade
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| Other Amortization | 2,612 | 1,493 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 2,840 | - | -27,781 | - | - | -228,420 | Upgrade
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| Other Operating Activities | 30,982 | -175,105 | -201,029 | 513,347 | -10,041 | -29,888 | Upgrade
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| Change in Accounts Receivable | -509,978 | -481,687 | 562,503 | -1,224,705 | -497,986 | -63,336 | Upgrade
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| Change in Inventory | -910,528 | 1,488,237 | 1,364,389 | -6,330,581 | 218,291 | -168,857 | Upgrade
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| Change in Accounts Payable | -361,723 | -1,044,847 | -2,757,282 | 4,111,556 | -394,729 | 1,221,048 | Upgrade
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| Change in Other Net Operating Assets | -22,524 | -11,278 | -21,815 | 18,014 | 28,517 | -38,710 | Upgrade
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| Operating Cash Flow | -954,137 | 268,556 | -827,921 | -308,274 | 15,577 | 1,180,980 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -98.68% | -49.44% | Upgrade
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| Capital Expenditures | -688,375 | -130,230 | -211,160 | -145,066 | -54,274 | -95,918 | Upgrade
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| Sale of Property, Plant & Equipment | 681.82 | - | 13,108 | - | - | 252,399 | Upgrade
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| Cash Acquisitions | - | - | - | -138,420 | - | - | Upgrade
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| Investment in Securities | -25,200 | -25,200 | 207,447 | -48,500 | 371,398 | -406,564 | Upgrade
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| Other Investing Activities | 2,428 | 9,722 | 23,460 | 23,242 | 28,614 | 20,376 | Upgrade
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| Investing Cash Flow | -812,753 | -145,709 | 32,856 | -308,744 | 345,738 | -229,706 | Upgrade
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| Long-Term Debt Issued | - | 18,142,141 | 20,747,434 | 21,070,601 | 11,098,457 | 8,961,750 | Upgrade
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| Long-Term Debt Repaid | - | -18,484,527 | -19,488,645 | -20,254,898 | -11,187,010 | -10,297,985 | Upgrade
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| Net Debt Issued (Repaid) | 1,487,345 | -342,386 | 1,258,789 | 815,704 | -88,552 | -1,336,235 | Upgrade
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| Issuance of Common Stock | - | - | 10,000 | 334,289 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -78,044 | - | Upgrade
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| Common Dividends Paid | - | - | -219,399 | - | -51,600 | - | Upgrade
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| Financing Cash Flow | 1,487,345 | -342,386 | 1,049,390 | 1,149,993 | -218,196 | -1,336,235 | Upgrade
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| Foreign Exchange Rate Adjustments | -649.28 | -386.45 | -367.43 | -690 | 0.23 | 4.74 | Upgrade
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| Net Cash Flow | -280,194 | -219,924 | 253,958 | 532,284 | 143,120 | -384,956 | Upgrade
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| Free Cash Flow | -1,642,511 | 138,326 | -1,039,081 | -453,340 | -38,697 | 1,085,062 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -43.11% | Upgrade
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| Free Cash Flow Margin | -7.97% | 0.74% | -4.50% | -1.61% | -0.33% | 8.91% | Upgrade
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| Free Cash Flow Per Share | -6238.70 | 525.40 | -3947.50 | -1777.39 | -151.45 | 4140.20 | Upgrade
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| Cash Interest Paid | 199,991 | 292,680 | 275,912 | 230,893 | 228,103 | 242,759 | Upgrade
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| Cash Income Tax Paid | 53,375 | 7,381 | 117,981 | 255,632 | 6,761 | 42,393 | Upgrade
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| Levered Free Cash Flow | -2,108,381 | 227,199 | -922,055 | -1,013,338 | -121,007 | 1,253,300 | Upgrade
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| Unlevered Free Cash Flow | -1,983,386 | 410,124 | -758,013 | -899,322 | 17,839 | 1,401,464 | Upgrade
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| Change in Net Working Capital | 2,098,878 | 68,503 | 982,916 | 2,851,330 | 622,488 | -1,016,309 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.