Tu Liem Urban Development JSC (HOSE: NTL)
Vietnam
· Delayed Price · Currency is VND 18,400
+100 (0.55%)
At close: Nov 20, 2024
NTL 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,015,916 | 364,190 | 106,500 | 237,956 | 295,405 | 233,809 | Upgrade
|
| Depreciation & Amortization | 6,741 | 3,764 | 3,515 | 3,141 | 3,126 | 2,679 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,613 | -2,613 | -6,190 | -1,992 | -3,299 | -3,104 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,218 | -1,218 | 292.05 | -4,251 | -2,596 | 778.8 | Upgrade
|
| Other Operating Activities | -244,025 | 63,995 | -39,364 | -18,791 | 25,384 | 382.96 | Upgrade
|
| Change in Accounts Receivable | 95,117 | 95,117 | 32,973 | -22,031 | 40,585 | -73,622 | Upgrade
|
| Change in Inventory | 258,113 | 258,113 | -128,501 | 3,563 | -83,906 | 91,654 | Upgrade
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| Change in Accounts Payable | -75,372 | -75,372 | -106,371 | 130,696 | 60,276 | -84,284 | Upgrade
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| Change in Other Net Operating Assets | -1,293 | -1,293 | 119.51 | -341.9 | 650.37 | 4,829 | Upgrade
|
| Operating Cash Flow | 1,051,367 | 704,684 | -137,026 | 327,949 | 335,625 | 173,123 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -2.29% | 93.87% | 6461.73% | Upgrade
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| Capital Expenditures | -9,920 | -8,028 | -4,513 | -1,286 | -98.77 | -12,080 | Upgrade
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| Sale of Property, Plant & Equipment | - | 318.18 | - | 190.91 | 2,000 | - | Upgrade
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| Other Investing Activities | 6,403 | 2,336 | 5,676 | 1,483 | 2,224 | 3,645 | Upgrade
|
| Investing Cash Flow | -246,917 | -248,774 | -55,437 | 30,388 | 4,126 | -8,019 | Upgrade
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| Short-Term Debt Issued | - | 149,716 | - | 2,940 | 155,020 | 168,007 | Upgrade
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| Total Debt Issued | - | 149,716 | - | 2,940 | 155,020 | 168,007 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -125,970 | -199,997 | -219,153 | Upgrade
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| Total Debt Repaid | -149,716 | - | - | -125,970 | -199,997 | -219,153 | Upgrade
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| Net Debt Issued (Repaid) | -149,716 | 149,716 | - | -123,030 | -44,977 | -51,146 | Upgrade
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| Common Dividends Paid | -304,950 | -152,475 | -152,475 | -152,475 | -149,548 | -155,416 | Upgrade
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| Financing Cash Flow | -454,666 | -2,759 | -152,475 | -275,505 | -194,525 | -206,561 | Upgrade
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| Net Cash Flow | 349,784 | 453,152 | -344,937 | 82,832 | 145,226 | -41,457 | Upgrade
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| Free Cash Flow | 1,041,447 | 696,656 | -141,539 | 326,663 | 335,526 | 161,043 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.64% | 108.35% | 6797.49% | Upgrade
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| Free Cash Flow Margin | 48.07% | 76.22% | -36.17% | 56.64% | 51.39% | 19.28% | Upgrade
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| Free Cash Flow Per Share | 8482.66 | 5711.24 | -1160.35 | 2678.01 | 2750.67 | 1320.24 | Upgrade
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| Cash Interest Paid | 7,732 | 9,012 | - | 3,678 | 1,133 | 5,165 | Upgrade
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| Cash Income Tax Paid | 110,721 | 20,544 | 50,583 | 74,157 | 45,792 | 56,385 | Upgrade
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| Levered Free Cash Flow | 1,742,121 | 628,684 | -208,476 | 291,596 | 261,253 | 130,513 | Upgrade
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| Unlevered Free Cash Flow | 1,746,885 | 634,316 | -208,476 | 292,125 | 261,962 | 133,741 | Upgrade
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| Change in Net Working Capital | -931,433 | -336,634 | 287,723 | -105,346 | -31,795 | 54,700 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.