Nam Long Investment Corporation (HOSE:NLG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,100
-2,400 (-6.96%)
At close: Apr 3, 2025

Nam Long Investment 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
517,895483,736556,2741,070,826834,866
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Depreciation & Amortization
27,30948,74035,63730,03222,943
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Other Amortization
61,06318,472---
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Loss (Gain) From Sale of Assets
----823,341-
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Loss (Gain) From Sale of Investments
-230,694-101,227-244,205--636,281
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Loss (Gain) on Equity Investments
-99,717-418,206-24,546-91,060-141,649
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Other Operating Activities
725,684-252,525164,574422,660-141,702
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Change in Accounts Receivable
743,601-56,859-2,435,485212,18025,153
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Change in Inventory
-479,536-2,427,513-593,4331,215,239-1,668,219
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Change in Accounts Payable
-79,911220,3721,664,502-581,622682,750
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Change in Other Net Operating Assets
39,383141,945-154,118-159,371-88,771
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Operating Cash Flow
1,225,076-2,343,064-1,030,7991,295,542-1,110,910
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Capital Expenditures
-31,152-23,499-73,014-18,675-43,547
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Sale of Property, Plant & Equipment
7,914--125.96-
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Investment in Securities
-683,739164,239647,669-1,259,979-1,076,470
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Other Investing Activities
1,757,923263,777153,54627,601117,961
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Investing Cash Flow
1,050,947404,517451,505-2,005,595-1,042,539
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Long-Term Debt Issued
4,815,0823,129,1693,595,4002,442,6121,878,661
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Long-Term Debt Repaid
-3,993,506-2,236,604-2,021,389-1,998,833-290,000
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Net Debt Issued (Repaid)
821,576892,5651,574,010443,7791,588,660
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Issuance of Common Stock
---2,637,449-
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Common Dividends Paid
-194,402-187,179-520,527-332,723-256,677
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Other Financing Activities
--187,448--6,018
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Financing Cash Flow
627,174705,3861,240,9312,748,5051,325,965
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Net Cash Flow
2,903,197-1,233,161661,6372,038,452-827,484
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Free Cash Flow
1,193,924-2,366,564-1,103,8131,276,868-1,154,458
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Free Cash Flow Margin
16.59%-74.39%-25.44%24.53%-52.08%
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Free Cash Flow Per Share
3108.13-6160.84-2887.343887.55-3955.39
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Cash Interest Paid
512,515533,766117,91382,59448,279
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Cash Income Tax Paid
239,513348,224210,651153,269197,773
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Levered Free Cash Flow
954,010-2,104,0121,348,989-7,514,611-1,865,180
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Unlevered Free Cash Flow
1,083,119-1,937,3641,472,489-7,450,571-1,831,815
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Change in Net Working Capital
-24,3342,326,201-991,4767,950,2761,958,896
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.