Nui Nho Stone JSC (HOSE:NNC)
Vietnam
· Delayed Price · Currency is VND 31,300
-100 (-0.32%)
At close: Apr 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 73,204 | 62,607 | 37,272 | 45,055 | 38,622 | 121,505 | Upgrade
|
| Depreciation & Amortization | 10,112 | 10,112 | 7,148 | 4,342 | 4,812 | 4,460 | Upgrade
|
| Other Amortization | 7.51 | 7.51 | - | - | - | - | Upgrade
|
| Other Operating Activities | 7,120 | 24,502 | 1,566 | -4,723 | 22,690 | -12,023 | Upgrade
|
| Operating Cash Flow | 90,443 | 97,229 | 45,986 | 44,674 | 66,125 | 113,943 | Upgrade
|
| Operating Cash Flow Growth | 31.64% | 111.43% | 2.94% | -32.44% | -41.97% | 22.85% | Upgrade
|
| Capital Expenditures | -25,557 | -22,879 | -19,474 | -22,673 | -1,053 | -599.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 957.91 | 951.85 | - | - | Upgrade
|
| Investment in Securities | -18,452 | -18,452 | - | - | - | 4,190 | Upgrade
|
| Other Investing Activities | 11,455 | 10,595 | 10,992 | 8,304 | 2,357 | 10,198 | Upgrade
|
| Investing Cash Flow | -18,717 | -20,804 | -26,074 | -104,617 | 4,304 | 13,788 | Upgrade
|
| Short-Term Debt Issued | - | - | 5,389 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 5,389 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3,263 | -2,126 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -3,263 | -2,126 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3,263 | 3,263 | - | - | - | Upgrade
|
| Common Dividends Paid | -10,706 | -10,706 | -10,912 | -81.08 | -39,251 | -109,254 | Upgrade
|
| Financing Cash Flow | -10,706 | -13,969 | -7,649 | -81.08 | -39,251 | -109,254 | Upgrade
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| Net Cash Flow | 61,020 | 62,456 | 12,263 | -60,024 | 31,178 | 18,477 | Upgrade
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| Free Cash Flow | 64,886 | 74,350 | 26,512 | 22,001 | 65,072 | 113,343 | Upgrade
|
| Free Cash Flow Growth | 26.57% | 180.44% | 20.50% | -66.19% | -42.59% | 29.17% | Upgrade
|
| Free Cash Flow Margin | 21.75% | 26.55% | 15.07% | 27.30% | 40.91% | 28.23% | Upgrade
|
| Free Cash Flow Per Share | - | 3391.89 | 1209.49 | 1003.71 | 2968.61 | 5170.74 | Upgrade
|
| Cash Interest Paid | 2.53 | 2.53 | 0.92 | - | - | - | Upgrade
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| Cash Income Tax Paid | 14,652 | 11,306 | 11,678 | 8,263 | 14,702 | 30,611 | Upgrade
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| Levered Free Cash Flow | 69,743 | 80,270 | 15,378 | -256.75 | 55,040 | 94,398 | Upgrade
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| Unlevered Free Cash Flow | 69,755 | 80,283 | 15,379 | -256.75 | 55,040 | 94,398 | Upgrade
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| Change in Net Working Capital | -34,834 | -50,113 | -6,701 | -12,650 | -28,603 | -2,446 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.