Nui Nho Stone JSC (HOSE:NNC)

Nui Nho Stone JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	73,174	62,607	37,272	45,055	38,622	121,505
Depreciation & Amortization	10,716	10,112	7,148	4,342	4,812	4,460
Other Amortization	11.01	7.51	-	-	-	-
Other Operating Activities	6,542	24,502	1,566	-4,723	22,690	-12,023
Operating Cash Flow	90,443	97,229	45,986	44,674	66,125	113,943
Operating Cash Flow Growth	31.64%	111.43%	2.94%	-32.44%	-41.97%	22.85%
Capital Expenditures	-25,557	-22,879	-19,474	-22,673	-1,053	-599.93
Sale of Property, Plant & Equipment	-	-	957.91	951.85	-	-
Investment in Securities	-18,452	-18,452	-	-	-	4,190
Other Investing Activities	11,455	10,595	10,992	8,304	2,357	10,198
Investing Cash Flow	-18,717	-20,804	-26,074	-104,617	4,304	13,788
Short-Term Debt Issued	-	-	5,389	-	-	-
Total Debt Issued	-	-	5,389	-	-	-
Short-Term Debt Repaid	-	-3,263	-2,126	-	-	-
Total Debt Repaid	-	-3,263	-2,126	-	-	-
Net Debt Issued (Repaid)	-	-3,263	3,263	-	-	-
Common Dividends Paid	-10,706	-10,706	-10,912	-81.08	-39,251	-109,254
Financing Cash Flow	-10,706	-13,969	-7,649	-81.08	-39,251	-109,254
Net Cash Flow	61,020	62,456	12,263	-60,024	31,178	18,477
Free Cash Flow	64,886	74,350	26,512	22,001	65,072	113,343
Free Cash Flow Growth	26.57%	180.44%	20.50%	-66.19%	-42.59%	29.17%
Free Cash Flow Margin	21.75%	26.55%	15.07%	27.30%	40.91%	28.23%
Free Cash Flow Per Share	2960.15	3391.89	1209.49	1003.71	2968.61	5170.74
Cash Interest Paid	-	2.53	0.92	-	-	-
Cash Income Tax Paid	14,652	11,306	11,678	8,263	14,702	30,611
Levered Free Cash Flow	70,332	80,270	15,378	-256.75	55,040	94,398
Unlevered Free Cash Flow	70,344	80,283	15,379	-256.75	55,040	94,398
Change in Net Working Capital	-34,834	-50,113	-6,701	-12,650	-28,603	-2,446

Source: S&P Global Market Intelligence. Standard template. Financial Sources.