Vietnam National Seed Group JSC (HOSE: NSC)
Vietnam
· Delayed Price · Currency is VND 79,400
0.00 (0.00%)
At close: Nov 21, 2024
NSC 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 232,666 | 223,528 | 220,647 | 219,342 | 190,204 | 201,900 | Upgrade
|
| Depreciation & Amortization | 76,720 | 73,018 | 74,135 | 74,100 | 73,977 | 60,711 | Upgrade
|
| Other Amortization | 2,478 | 1,028 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -26,064 | -23,202 | -9,523 | -4,478 | -5,501 | -5,665 | Upgrade
|
| Other Operating Activities | -42,107 | -52,749 | -52,815 | -25,149 | -56,586 | -49,922 | Upgrade
|
| Change in Accounts Receivable | -78,688 | 13,637 | 7,287 | -22,085 | -21,113 | -10,996 | Upgrade
|
| Change in Inventory | -161,138 | 33,252 | -40,313 | -118,176 | -27,846 | 54,070 | Upgrade
|
| Change in Accounts Payable | -47,276 | -11,945 | 9,627 | 17,275 | 30,173 | -6,856 | Upgrade
|
| Change in Other Net Operating Assets | 1,763 | -5,493 | 1,731 | -7,481 | -10,211 | -11,380 | Upgrade
|
| Operating Cash Flow | -41,648 | 251,075 | 210,777 | 133,349 | 173,734 | 231,862 | Upgrade
|
| Operating Cash Flow Growth | - | 19.12% | 58.06% | -23.24% | -25.07% | -31.92% | Upgrade
|
| Capital Expenditures | -85,747 | -56,304 | -38,047 | -26,304 | -102,503 | -249,038 | Upgrade
|
| Sale of Property, Plant & Equipment | 12,173 | 12,008 | 2,542 | - | 1,127 | 548.75 | Upgrade
|
| Investment in Securities | 61,500 | -153,200 | -1,900 | -350.45 | -7,088 | -1,600 | Upgrade
|
| Other Investing Activities | 15,955 | 10,719 | 9,412 | 3,004 | 5,118 | 5,464 | Upgrade
|
| Investing Cash Flow | 3,881 | -186,777 | -27,993 | -23,651 | -103,347 | -244,625 | Upgrade
|
| Short-Term Debt Issued | - | 838,911 | 549,469 | 689,844 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 430,596 | 379,316 | Upgrade
|
| Total Debt Issued | 1,113,880 | 838,911 | 549,469 | 689,844 | 430,596 | 379,316 | Upgrade
|
| Short-Term Debt Repaid | - | -744,088 | -529,138 | -670,078 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -491,517 | -296,540 | Upgrade
|
| Total Debt Repaid | -1,010,170 | -744,088 | -529,138 | -670,078 | -491,517 | -296,540 | Upgrade
|
| Net Debt Issued (Repaid) | 103,709 | 94,823 | 20,331 | 19,766 | -60,921 | 82,776 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -17,171 | Upgrade
|
| Common Dividends Paid | -53,887 | -90,062 | -107,350 | -79,792 | -55,178 | -29,916 | Upgrade
|
| Financing Cash Flow | 49,822 | 4,761 | -87,019 | -60,026 | -116,099 | 35,689 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.98 | 1,537 | 376.05 | 5.21 | 3.73 | -2.72 | Upgrade
|
| Net Cash Flow | 12,028 | 70,596 | 96,141 | 49,678 | -45,708 | 22,923 | Upgrade
|
| Free Cash Flow | -127,395 | 194,771 | 172,730 | 107,045 | 71,230 | -17,176 | Upgrade
|
| Free Cash Flow Growth | - | 12.76% | 61.36% | 50.28% | - | - | Upgrade
|
| Free Cash Flow Margin | -5.64% | 9.57% | 9.14% | 5.55% | 4.36% | -1.13% | Upgrade
|
| Free Cash Flow Per Share | -7248.87 | 11082.57 | 9828.43 | 6090.93 | 4053.05 | -977.32 | Upgrade
|
| Cash Interest Paid | 15,708 | 17,347 | 12,412 | 14,359 | 11,790 | 10,243 | Upgrade
|
| Cash Income Tax Paid | 37,081 | 18,281 | 41,525 | 25,442 | 23,542 | 32,936 | Upgrade
|
| Levered Free Cash Flow | -86,202 | 118,985 | 194,315 | 89,272 | 76,103 | 52,133 | Upgrade
|
| Unlevered Free Cash Flow | -75,384 | 130,916 | 202,102 | 98,247 | 83,351 | 58,928 | Upgrade
|
| Change in Net Working Capital | 252,434 | 61,475 | 6,393 | 120,646 | 30,233 | -90,811 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.