Tu Liem Urban Development JSC (HOSE:NTL)
Vietnam · Delayed Price · Currency is VND 16,500
-100 (-0.60%)
At close: May 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25,633 | 17,428 | 620,095 | 364,190 | 106,500 | 237,956 |
Depreciation & Amortization | 4,626 | 4,626 | 4,686 | 3,764 | 3,515 | 3,141 |
Other Amortization | 30.85 | 30.85 | - | - | - | - |
Loss (Gain) From Sale of Assets | -44,464 | -44,464 | -45,991 | -2,613 | -6,190 | -1,992 |
Loss (Gain) From Sale of Investments | 12,946 | 12,946 | 20,786 | -1,218 | 292.05 | -4,251 |
Other Operating Activities | -81,148 | -194,784 | 82,828 | 63,995 | -39,364 | -18,791 |
Change in Accounts Receivable | -48,379 | -48,379 | 68,631 | 95,117 | 32,973 | -22,031 |
Change in Inventory | -66,834 | -66,834 | 509,692 | 258,113 | -128,501 | 3,563 |
Change in Accounts Payable | -8,801 | -8,801 | -111,566 | -75,372 | -106,371 | 130,696 |
Change in Other Net Operating Assets | 594.76 | 594.76 | 1,735 | -1,293 | 119.51 | -341.9 |
Operating Cash Flow | -540,663 | -662,503 | 1,007,715 | 704,684 | -137,026 | 327,949 |
Operating Cash Flow Growth | - | - | 43.00% | - | - | -2.29% |
Capital Expenditures | - | - | -3,155 | -8,028 | -4,513 | -1,286 |
Sale of Property, Plant & Equipment | 4,359 | 4,359 | 181.82 | 318.18 | - | 190.91 |
Other Investing Activities | 46,445 | 43,869 | 44,543 | 2,336 | 5,676 | 1,483 |
Investing Cash Flow | 707,309 | 704,733 | -461,436 | -248,774 | -55,437 | 30,388 |
Short-Term Debt Issued | - | - | - | - | - | 2,940 |
Long-Term Debt Issued | - | 14,367 | - | 149,716 | - | - |
Total Debt Issued | 63,294 | 14,367 | - | 149,716 | - | 2,940 |
Short-Term Debt Repaid | - | - | - | - | - | -125,970 |
Long-Term Debt Repaid | - | - | -149,716 | - | - | - |
Total Debt Repaid | - | - | -149,716 | - | - | -125,970 |
Net Debt Issued (Repaid) | 63,294 | 14,367 | -149,716 | 149,716 | - | -123,030 |
Common Dividends Paid | -121,980 | -121,980 | -298,851 | -152,475 | -152,475 | -152,475 |
Financing Cash Flow | -58,686 | -107,613 | -448,567 | -2,759 | -152,475 | -275,505 |
Net Cash Flow | 107,961 | -65,383 | 97,712 | 453,152 | -344,937 | 82,832 |
Free Cash Flow | -540,663 | -662,503 | 1,004,560 | 696,656 | -141,539 | 326,663 |
Free Cash Flow Growth | - | - | 44.20% | - | - | -2.64% |
Free Cash Flow Margin | -2921.83% | -3782.00% | 69.70% | 76.22% | -36.17% | 56.64% |
Free Cash Flow Per Share | -4430.90 | -5431.25 | 8235.45 | 5711.24 | -1160.35 | 2678.01 |
Cash Interest Paid | 47.95 | 47.95 | 140.28 | 9,012 | - | 3,678 |
Cash Income Tax Paid | 194,718 | 194,718 | 121,256 | 20,544 | 50,583 | 74,157 |
Levered Free Cash Flow | -217,787 | -295,065 | 1,093,037 | 628,184 | -208,476 | 291,596 |
Unlevered Free Cash Flow | -217,787 | -295,035 | 1,093,125 | 633,817 | -208,476 | 292,125 |
Change in Working Capital | -458,287 | -458,287 | 325,311 | 276,565 | -201,779 | 111,886 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.