Nam Long Investment Corporation (HOSE: NLG)
Vietnam
· Delayed Price · Currency is VND 37,900
+100 (0.26%)
At close: Nov 21, 2024
Nam Long Investment 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 | 305,287 | 483,736 | 556,274 | 1,070,826 | 834,866 | 960,564 | Upgrade
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| Depreciation & Amortization | 10,821 | 27,567 | 35,637 | 30,032 | 22,943 | 20,703 | Upgrade
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| Other Amortization | 57,320 | 21,173 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -823,341 | - | -388,327 | Upgrade
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| Loss (Gain) From Sale of Investments | -331,921 | -101,227 | -244,205 | - | -636,281 | -6,917 | Upgrade
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| Loss (Gain) on Equity Investments | -297,320 | -418,206 | -24,546 | -91,060 | -141,649 | -126,376 | Upgrade
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| Other Operating Activities | -291,149 | -234,053 | 164,574 | 422,660 | -141,702 | -80,215 | Upgrade
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| Change in Accounts Receivable | 357,991 | -56,859 | -2,435,485 | 212,180 | 25,153 | -335,937 | Upgrade
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| Change in Inventory | -3,374,881 | -2,427,513 | -593,433 | 1,215,239 | -1,668,219 | 433,468 | Upgrade
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| Change in Accounts Payable | 1,419,943 | 220,372 | 1,664,502 | -581,622 | 682,750 | -169,970 | Upgrade
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| Change in Other Net Operating Assets | -24,836 | 141,945 | -154,118 | -159,371 | -88,771 | 18,287 | Upgrade
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| Operating Cash Flow | -2,168,745 | -2,343,064 | -1,030,799 | 1,295,542 | -1,110,910 | 325,280 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -67.19% | Upgrade
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| Capital Expenditures | -23,552 | -23,499 | -73,014 | -18,675 | -43,547 | -63,761 | Upgrade
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| Sale of Property, Plant & Equipment | -20,466 | - | - | 125.96 | - | 3,332 | Upgrade
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| Investment in Securities | 141,579 | 164,239 | 647,669 | -1,259,979 | -1,076,470 | -328,138 | Upgrade
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| Other Investing Activities | 456,040 | 263,777 | 153,546 | 27,601 | 117,961 | 82,642 | Upgrade
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| Investing Cash Flow | 408,533 | 404,517 | 451,505 | -2,005,595 | -1,042,539 | -377,428 | Upgrade
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| Long-Term Debt Issued | - | 3,129,169 | 3,595,400 | 2,442,612 | 1,878,661 | 329,075 | Upgrade
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| Long-Term Debt Repaid | - | -2,236,604 | -2,021,389 | -1,998,833 | -290,000 | -470,575 | Upgrade
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| Net Debt Issued (Repaid) | 916,604 | 892,565 | 1,574,010 | 443,779 | 1,588,660 | -141,500 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,637,449 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -296,731 | Upgrade
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| Common Dividends Paid | -303,372 | -187,179 | -520,527 | -332,723 | -256,677 | -243,572 | Upgrade
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| Other Financing Activities | - | - | 187,448 | - | -6,018 | 550,428 | Upgrade
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| Financing Cash Flow | 613,232 | 705,386 | 1,240,931 | 2,748,505 | 1,325,965 | -131,374 | Upgrade
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| Net Cash Flow | -1,146,981 | -1,233,161 | 661,637 | 2,038,452 | -827,484 | -183,523 | Upgrade
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| Free Cash Flow | -2,192,297 | -2,366,564 | -1,103,813 | 1,276,868 | -1,154,458 | 261,518 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -73.21% | Upgrade
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| Free Cash Flow Margin | -88.99% | -74.39% | -25.44% | 24.53% | -52.08% | 10.27% | Upgrade
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| Free Cash Flow Per Share | -5689.84 | -6150.47 | -2887.34 | 3887.55 | -3955.39 | 848.17 | Upgrade
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| Cash Interest Paid | 505,325 | 533,766 | 117,913 | 82,594 | 48,279 | 18,981 | Upgrade
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| Cash Income Tax Paid | 295,031 | 348,224 | 210,651 | 153,269 | 197,773 | 228,027 | Upgrade
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| Levered Free Cash Flow | -2,319,343 | -2,110,939 | 1,348,989 | -7,514,611 | -1,865,180 | 78,248 | Upgrade
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| Unlevered Free Cash Flow | -2,189,430 | -1,937,364 | 1,472,489 | -7,450,571 | -1,831,815 | 90,586 | Upgrade
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| Change in Net Working Capital | 2,332,765 | 2,326,201 | -991,476 | 7,950,276 | 1,958,896 | 267,356 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.