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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	114,588	62,607	37,272	45,055	38,622	121,505
Depreciation & Amortization	16,819	10,112	7,148	4,342	4,812	4,460
Other Amortization	18.01	7.51	-	-	-	-
Other Operating Activities	41,493	24,502	1,566	-4,723	22,690	-12,023
Operating Cash Flow	172,918	97,229	45,986	44,674	66,125	113,943
Operating Cash Flow Growth	140.09%	111.43%	2.94%	-32.44%	-41.97%	22.85%
Capital Expenditures	-65,948	-22,879	-19,474	-22,673	-1,053	-599.93
Sale of Property, Plant & Equipment	1,219	-	957.91	951.85	-	-
Investment in Securities	-	-18,452	-	-	-	4,190
Other Investing Activities	19,087	10,595	10,992	8,304	2,357	10,198
Investing Cash Flow	-121,991	-20,804	-26,074	-104,617	4,304	13,788
Short-Term Debt Issued	-	-	5,389	-	-	-
Total Debt Issued	25,500	-	5,389	-	-	-
Short-Term Debt Repaid	-	-3,263	-2,126	-	-	-
Total Debt Repaid	-	-3,263	-2,126	-	-	-
Net Debt Issued (Repaid)	25,500	-3,263	3,263	-	-	-
Common Dividends Paid	-21,408	-10,706	-10,912	-81.08	-39,251	-109,254
Financing Cash Flow	4,091	-13,969	-7,649	-81.08	-39,251	-109,254
Net Cash Flow	55,019	62,456	12,263	-60,024	31,178	18,477
Free Cash Flow	106,970	74,350	26,512	22,001	65,072	113,343
Free Cash Flow Growth	75.19%	180.44%	20.50%	-66.19%	-42.59%	29.17%
Free Cash Flow Margin	29.89%	26.55%	15.07%	27.30%	40.91%	28.23%
Free Cash Flow Per Share	4880.01	3391.89	1209.49	1003.71	2968.61	5170.74
Cash Interest Paid	434.29	2.53	0.92	-	-	-
Cash Income Tax Paid	13,509	11,306	11,678	8,263	14,702	30,611
Levered Free Cash Flow	45,563	80,270	15,378	-256.75	55,040	94,398
Unlevered Free Cash Flow	49,779	80,283	15,379	-256.75	55,040	94,398

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