Tu Liem Urban Development JSC (HOSE:NTL)
Vietnam
· Delayed Price · Currency is VND 17,850
-100 (-0.56%)
At close: Feb 21, 2025
HOSE:NTL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 607,556 | 364,190 | 106,500 | 237,956 | 295,405 | Upgrade
|
| Depreciation & Amortization | - | 3,764 | 3,515 | 3,141 | 3,126 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2,613 | -6,190 | -1,992 | -3,299 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,218 | 292.05 | -4,251 | -2,596 | Upgrade
|
| Other Operating Activities | -78,098 | 63,995 | -39,364 | -18,791 | 25,384 | Upgrade
|
| Change in Accounts Receivable | - | 95,117 | 32,973 | -22,031 | 40,585 | Upgrade
|
| Change in Inventory | - | 258,113 | -128,501 | 3,563 | -83,906 | Upgrade
|
| Change in Accounts Payable | - | -75,372 | -106,371 | 130,696 | 60,276 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,293 | 119.51 | -341.9 | 650.37 | Upgrade
|
| Operating Cash Flow | 529,458 | 704,684 | -137,026 | 327,949 | 335,625 | Upgrade
|
| Operating Cash Flow Growth | -24.87% | - | - | -2.29% | 93.87% | Upgrade
|
| Capital Expenditures | -2,564 | -8,028 | -4,513 | -1,286 | -98.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 909.09 | 318.18 | - | 190.91 | 2,000 | Upgrade
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| Other Investing Activities | 18,476 | 2,336 | 5,676 | 1,483 | 2,224 | Upgrade
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| Investing Cash Flow | 16,821 | -248,774 | -55,437 | 30,388 | 4,126 | Upgrade
|
| Short-Term Debt Issued | - | 149,716 | - | 2,940 | 155,020 | Upgrade
|
| Total Debt Issued | - | 149,716 | - | 2,940 | 155,020 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -125,970 | -199,997 | Upgrade
|
| Long-Term Debt Repaid | -149,716 | - | - | - | - | Upgrade
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| Total Debt Repaid | -149,716 | - | - | -125,970 | -199,997 | Upgrade
|
| Net Debt Issued (Repaid) | -149,716 | 149,716 | - | -123,030 | -44,977 | Upgrade
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| Common Dividends Paid | -298,851 | -152,475 | -152,475 | -152,475 | -149,548 | Upgrade
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| Financing Cash Flow | -448,567 | -2,759 | -152,475 | -275,505 | -194,525 | Upgrade
|
| Net Cash Flow | 97,712 | 453,152 | -344,937 | 82,832 | 145,226 | Upgrade
|
| Free Cash Flow | 526,894 | 696,656 | -141,539 | 326,663 | 335,526 | Upgrade
|
| Free Cash Flow Growth | -24.37% | - | - | -2.64% | 108.35% | Upgrade
|
| Free Cash Flow Margin | 36.56% | 76.22% | -36.17% | 56.64% | 51.39% | Upgrade
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| Free Cash Flow Per Share | 8639.40 | 5711.24 | -1160.35 | 2678.01 | 2750.67 | Upgrade
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| Cash Interest Paid | - | 9,012 | - | 3,678 | 1,133 | Upgrade
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| Cash Income Tax Paid | - | 20,544 | 50,583 | 74,157 | 45,792 | Upgrade
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| Levered Free Cash Flow | 1,112,665 | 628,684 | -208,476 | 291,596 | 261,253 | Upgrade
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| Unlevered Free Cash Flow | 1,113,688 | 634,316 | -208,476 | 292,125 | 261,962 | Upgrade
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| Change in Net Working Capital | -597,999 | -336,634 | 287,723 | -105,346 | -31,795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.