Nui Nho Stone JSC (HOSE: NNC)
Vietnam
· Delayed Price · Currency is VND 21,150
0.00 (0.00%)
At close: Nov 22, 2024
Nui Nho Stone 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 | 53,457 | 37,272 | 45,055 | 38,622 | 121,505 | 122,730 | Upgrade
|
| Depreciation & Amortization | 14,653 | 7,148 | 4,342 | 4,812 | 4,460 | 3,505 | Upgrade
|
| Other Operating Activities | 3,913 | 1,566 | -4,723 | 22,690 | -12,023 | -33,485 | Upgrade
|
| Operating Cash Flow | 72,023 | 45,986 | 44,674 | 66,125 | 113,943 | 92,750 | Upgrade
|
| Operating Cash Flow Growth | -5.86% | 2.94% | -32.44% | -41.97% | 22.85% | -45.86% | Upgrade
|
| Capital Expenditures | -10,964 | -19,474 | -22,673 | -1,053 | -599.93 | -5,003 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.3 | 957.91 | 951.85 | - | - | 3,108 | Upgrade
|
| Investment in Securities | -13,039 | - | - | - | 4,190 | - | Upgrade
|
| Other Investing Activities | 5,781 | 10,992 | 8,304 | 2,357 | 10,198 | 10,677 | Upgrade
|
| Investing Cash Flow | -40,051 | -26,074 | -104,617 | 4,304 | 13,788 | 10,783 | Upgrade
|
| Short-Term Debt Issued | - | 5,389 | - | - | - | - | Upgrade
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| Total Debt Issued | 5,389 | 5,389 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,126 | - | - | - | - | Upgrade
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| Total Debt Repaid | -5,389 | -2,126 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 3,263 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -10,706 | -10,912 | -81.08 | -39,251 | -109,254 | -152,721 | Upgrade
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| Financing Cash Flow | -10,706 | -7,649 | -81.08 | -39,251 | -109,254 | -152,721 | Upgrade
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| Net Cash Flow | 21,266 | 12,263 | -60,024 | 31,178 | 18,477 | -49,188 | Upgrade
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| Free Cash Flow | 61,059 | 26,512 | 22,001 | 65,072 | 113,343 | 87,748 | Upgrade
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| Free Cash Flow Growth | 11.11% | 20.50% | -66.19% | -42.59% | 29.17% | -41.86% | Upgrade
|
| Free Cash Flow Margin | 25.56% | 15.07% | 27.30% | 40.92% | 28.23% | 16.99% | Upgrade
|
| Free Cash Flow Per Share | 2785.54 | 1209.49 | 1003.71 | 2968.61 | 5170.74 | 4003.09 | Upgrade
|
| Cash Interest Paid | 3.46 | 0.92 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 8,337 | 11,678 | 8,263 | 14,702 | 30,611 | 32,835 | Upgrade
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| Levered Free Cash Flow | 72,955 | 15,378 | -256.75 | 55,040 | 94,398 | 93,266 | Upgrade
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| Unlevered Free Cash Flow | 73,340 | 15,379 | -256.75 | 55,040 | 94,398 | 93,266 | Upgrade
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| Change in Net Working Capital | -31,419 | -6,701 | -12,650 | -28,603 | -2,446 | -7,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.