PetroVietnam Power Nhon Trach 2 JSC (HOSE: NT2)
Vietnam
· Delayed Price · Currency is VND 19,550
+150 (0.77%)
At close: Nov 29, 2024
NT2 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 | Jan '21 Jan 1, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 225,765 | 473,077 | 883,417 | 533,789 | 625,244 | 754,171 | Upgrade
|
| Depreciation & Amortization | 687,090 | 687,213 | 688,838 | 690,464 | 692,646 | 690,278 | Upgrade
|
| Loss (Gain) on Sale of Assets | 3,104 | -112.72 | -38.59 | -380 | - | 673.82 | Upgrade
|
| Change in Accounts Receivable | -334,049 | 558,744 | -671,921 | -775,013 | -30,628 | 1,100,799 | Upgrade
|
| Change in Inventory | 7,228 | 47,094 | 3,452 | 4,177 | -12,959 | -41,176 | Upgrade
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| Change in Accounts Payable | 2,059,198 | 715,186 | 22,118 | 871,208 | 31,319 | -626,681 | Upgrade
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| Change in Other Net Operating Assets | -1,804,832 | -1,476,816 | 452,080 | -208,823 | -56,744 | 132,633 | Upgrade
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| Other Operating Activities | -117,883 | -130,889 | -35,752 | -41,455 | -26,555 | -93,218 | Upgrade
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| Operating Cash Flow | 708,721 | 856,597 | 1,383,410 | 1,073,965 | 1,222,323 | 1,917,478 | Upgrade
|
| Operating Cash Flow Growth | -42.76% | -38.08% | 28.81% | -12.14% | -36.25% | 26.15% | Upgrade
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| Capital Expenditures | -3,437 | -3,408 | -1,459 | -2,525 | -1,199 | -5,195 | Upgrade
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| Sale of Property, Plant & Equipment | - | 112.72 | 38.59 | 380 | - | 732.54 | Upgrade
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| Investment in Securities | -1,145,950 | -1,151,391 | -948,509 | - | 200,000 | -200,000 | Upgrade
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| Other Investing Activities | 81,372 | 64,586 | 3,755 | 10,740 | 19,293 | 17,058 | Upgrade
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| Investing Cash Flow | -1,068,015 | -1,090,101 | -946,174 | 8,595 | 218,094 | -187,404 | Upgrade
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| Short-Term Debt Issued | - | 1,550,563 | 830,507 | 1,363,868 | - | - | Upgrade
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| Total Debt Issued | 2,496,560 | 1,550,563 | 830,507 | 1,363,868 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -981,070 | -410,000 | -1,931,753 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,110,709 | -1,085,340 | Upgrade
|
| Total Debt Repaid | -1,998,036 | -981,070 | -410,000 | -1,931,753 | -1,110,709 | -1,085,340 | Upgrade
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| Net Debt Issued (Repaid) | 498,524 | 569,493 | 420,507 | -567,885 | -1,110,709 | -1,085,340 | Upgrade
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| Common Dividends Paid | -201,514 | -719,135 | -474,431 | -575,385 | -718,975 | -258,884 | Upgrade
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| Financing Cash Flow | 297,010 | -149,642 | -53,924 | -1,143,270 | -1,829,684 | -1,344,224 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -62,284 | -383,146 | 383,311 | -60,710 | -389,267 | 385,851 | Upgrade
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| Free Cash Flow | 705,284 | 853,188 | 1,381,952 | 1,071,440 | 1,221,124 | 1,912,284 | Upgrade
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| Free Cash Flow Growth | -42.87% | -38.26% | 28.98% | -12.26% | -36.14% | 25.94% | Upgrade
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| Free Cash Flow Margin | 13.15% | 13.36% | 15.73% | 17.42% | 20.08% | 24.99% | Upgrade
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| Free Cash Flow Per Share | 2449.96 | 2963.73 | 4800.51 | 3721.88 | 4241.84 | 6642.73 | Upgrade
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| Cash Interest Paid | 33,758 | 33,573 | 14,964 | 21,337 | 41,555 | 91,566 | Upgrade
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| Cash Income Tax Paid | 17,637 | 47,479 | 46,340 | 38,891 | 44,694 | 38,974 | Upgrade
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| Levered Free Cash Flow | 2,450,179 | 2,208,164 | 647,570 | 1,161,845 | 829,046 | 1,614,475 | Upgrade
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| Unlevered Free Cash Flow | 2,472,858 | 2,229,316 | 657,174 | 1,174,562 | 852,972 | 1,669,361 | Upgrade
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| Change in Net Working Capital | -1,714,739 | -1,269,705 | 624,013 | -116,070 | 344,571 | -429,528 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.