Tu Liem Urban Development JSC (HOSE:NTL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,200
-1,100 (-6.75%)
At close: Apr 3, 2025

HOSE:NTL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
620,095364,190106,500237,956295,405
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Depreciation & Amortization
4,6713,7643,5153,1413,126
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Other Amortization
15.43----
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Loss (Gain) From Sale of Assets
-45,991-2,613-6,190-1,992-3,299
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Loss (Gain) From Sale of Investments
20,786-1,218292.05-4,251-2,596
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Other Operating Activities
82,82863,995-39,364-18,79125,384
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Change in Accounts Receivable
68,63195,11732,973-22,03140,585
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Change in Inventory
509,692258,113-128,5013,563-83,906
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Change in Accounts Payable
-111,566-75,372-106,371130,69660,276
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Change in Other Net Operating Assets
1,735-1,293119.51-341.9650.37
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Operating Cash Flow
1,007,715704,684-137,026327,949335,625
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Operating Cash Flow Growth
43.00%---2.29%93.86%
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Capital Expenditures
-3,155-8,028-4,513-1,286-98.77
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Sale of Property, Plant & Equipment
181.82318.18-190.912,000
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Other Investing Activities
44,5432,3365,6761,4832,224
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Investing Cash Flow
-461,436-248,774-55,43730,3884,126
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Short-Term Debt Issued
---2,940155,020
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Long-Term Debt Issued
-149,716---
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Total Debt Issued
-149,716-2,940155,020
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Short-Term Debt Repaid
----125,970-199,997
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Long-Term Debt Repaid
-149,716----
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Total Debt Repaid
-149,716---125,970-199,997
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Net Debt Issued (Repaid)
-149,716149,716--123,030-44,977
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Common Dividends Paid
-298,851-152,475-152,475-152,475-149,548
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Financing Cash Flow
-448,567-2,759-152,475-275,505-194,525
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Net Cash Flow
97,712453,152-344,93782,832145,226
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Free Cash Flow
1,004,560696,656-141,539326,663335,526
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Free Cash Flow Growth
44.20%---2.64%108.35%
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Free Cash Flow Margin
69.70%76.22%-36.17%56.64%51.39%
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Free Cash Flow Per Share
8235.455711.24-1160.352678.012750.67
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Cash Interest Paid
140.289,012-3,6781,133
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Cash Income Tax Paid
121,25620,54450,58374,15745,792
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Levered Free Cash Flow
1,093,037628,184-208,476291,596261,253
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Unlevered Free Cash Flow
1,093,125633,817-208,476292,125261,962
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Change in Net Working Capital
-574,199-336,634287,723-105,346-31,795
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.