Tu Liem Urban Development JSC (HOSE:NTL)
Vietnam · Delayed Price · Currency is VND 18,400
-100 (-0.54%)
At close: Oct 30, 2025
HOSE:NTL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | -14,915 | 620,095 | 364,190 | 106,500 | 237,956 | 295,405 | Upgrade |
Depreciation & Amortization | 6,670 | 4,671 | 3,764 | 3,515 | 3,141 | 3,126 | Upgrade |
Other Amortization | 15.43 | 15.43 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -45,991 | -45,991 | -2,613 | -6,190 | -1,992 | -3,299 | Upgrade |
Loss (Gain) From Sale of Investments | 20,786 | 20,786 | -1,218 | 292.05 | -4,251 | -2,596 | Upgrade |
Other Operating Activities | 415,047 | 82,828 | 63,995 | -39,364 | -18,791 | 25,384 | Upgrade |
Change in Accounts Receivable | 68,631 | 68,631 | 95,117 | 32,973 | -22,031 | 40,585 | Upgrade |
Change in Inventory | 509,692 | 509,692 | 258,113 | -128,501 | 3,563 | -83,906 | Upgrade |
Change in Accounts Payable | -111,566 | -111,566 | -75,372 | -106,371 | 130,696 | 60,276 | Upgrade |
Change in Other Net Operating Assets | 1,735 | 1,735 | -1,293 | 119.51 | -341.9 | 650.37 | Upgrade |
Operating Cash Flow | 706,923 | 1,007,715 | 704,684 | -137,026 | 327,949 | 335,625 | Upgrade |
Operating Cash Flow Growth | -32.76% | 43.00% | - | - | -2.29% | 93.86% | Upgrade |
Capital Expenditures | -653.2 | -3,155 | -8,028 | -4,513 | -1,286 | -98.77 | Upgrade |
Sale of Property, Plant & Equipment | 181.82 | 181.82 | 318.18 | - | 190.91 | 2,000 | Upgrade |
Other Investing Activities | 70,257 | 44,543 | 2,336 | 5,676 | 1,483 | 2,224 | Upgrade |
Investing Cash Flow | -433,220 | -461,436 | -248,774 | -55,437 | 30,388 | 4,126 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2,940 | 155,020 | Upgrade |
Long-Term Debt Issued | - | - | 149,716 | - | - | - | 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 |
Total Debt Repaid | - | -149,716 | - | - | -125,970 | -199,997 | Upgrade |
Net Debt Issued (Repaid) | - | -149,716 | 149,716 | - | -123,030 | -44,977 | Upgrade |
Common Dividends Paid | -146,376 | -298,851 | -152,475 | -152,475 | -152,475 | -149,548 | Upgrade |
Financing Cash Flow | -146,376 | -448,567 | -2,759 | -152,475 | -275,505 | -194,525 | Upgrade |
Net Cash Flow | 127,327 | 97,712 | 453,152 | -344,937 | 82,832 | 145,226 | Upgrade |
Free Cash Flow | 706,270 | 1,004,560 | 696,656 | -141,539 | 326,663 | 335,526 | Upgrade |
Free Cash Flow Growth | -32.18% | 44.20% | - | - | -2.64% | 108.35% | Upgrade |
Free Cash Flow Margin | 2033.41% | 69.70% | 76.22% | -36.17% | 56.64% | 51.39% | Upgrade |
Free Cash Flow Per Share | 5834.66 | 8235.45 | 5711.24 | -1160.35 | 2678.01 | 2750.67 | Upgrade |
Cash Interest Paid | - | 140.28 | 9,012 | - | 3,678 | 1,133 | Upgrade |
Cash Income Tax Paid | 205,323 | 121,256 | 20,544 | 50,583 | 74,157 | 45,792 | Upgrade |
Levered Free Cash Flow | -214,163 | 1,093,037 | 628,184 | -208,476 | 291,596 | 261,253 | Upgrade |
Unlevered Free Cash Flow | -214,163 | 1,093,125 | 633,817 | -208,476 | 292,125 | 261,962 | Upgrade |
Change in Working Capital | 325,311 | 325,311 | 276,565 | -201,779 | 111,886 | 17,605 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.