No Va Land Investment Group Corporation (HOSE: NVL)
Vietnam
· Delayed Price · Currency is VND 11,250
0.00 (0.00%)
At close: Nov 20, 2024
NVL 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 | -2,657,378 | 605,578 | 2,162,071 | 3,224,687 | 3,919,072 | 3,431,331 | Upgrade
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| Depreciation & Amortization | 1,135,133 | 1,089,187 | 1,042,644 | 985,148 | 998,264 | 933,752 | Upgrade
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| Other Amortization | 25,300 | 46,641 | 109,733 | 73,811 | 12,171 | 41,082 | Upgrade
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| Loss (Gain) From Sale of Assets | -138,610 | -1,258,547 | -2,616,318 | -1,789,918 | -6,091,949 | -974,174 | Upgrade
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| Other Operating Activities | -406,045 | -2,013,499 | -4,864,098 | -5,638,694 | -2,457,272 | -5,162,270 | Upgrade
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| Change in Accounts Receivable | 14,915,237 | 11,750,687 | -19,468,240 | -15,450,033 | -14,437,176 | 1,262,583 | Upgrade
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| Change in Inventory | -2,878,685 | -1,747,004 | -10,443,588 | -9,408,262 | -14,079,278 | 2,487,767 | Upgrade
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| Change in Accounts Payable | -16,321,604 | -15,994,763 | 31,799,573 | 32,341,079 | 28,866,405 | 937,272 | Upgrade
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| Change in Other Net Operating Assets | 29,190 | -104,770 | -768,504 | -496,520 | -215,742 | 119,121 | Upgrade
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| Operating Cash Flow | -6,297,461 | -7,626,490 | -3,046,727 | 3,841,298 | -3,485,504 | 3,076,464 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 435.32% | Upgrade
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| Capital Expenditures | -7,693 | -12,766 | -293,935 | -895,881 | -199,371 | -383,243 | Upgrade
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| Sale of Property, Plant & Equipment | 58,273 | 89,781 | 121,807 | 2,015 | 27,803 | 11,199 | Upgrade
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| Investment in Securities | 7,800,456 | 8,189,384 | -12,337,663 | -10,492,016 | -2,155,521 | -12,681,908 | Upgrade
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| Other Investing Activities | 1,616,780 | 812,736 | 772,472 | 531,510 | 288,396 | 296,594 | Upgrade
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| Investing Cash Flow | 7,008,049 | 7,148,557 | -7,965,336 | -13,134,614 | -4,910,640 | -13,406,030 | Upgrade
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| Long-Term Debt Issued | - | 4,876,386 | 30,149,637 | 36,023,832 | 30,262,787 | 20,460,413 | Upgrade
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| Long-Term Debt Repaid | - | -9,586,062 | -28,037,456 | -25,434,713 | -17,390,410 | -16,150,196 | Upgrade
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| Net Debt Issued (Repaid) | -325,302 | -4,709,675 | 2,112,181 | 10,589,119 | 12,872,377 | 4,310,217 | Upgrade
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| Issuance of Common Stock | - | - | 250,941 | 4,591,254 | 668,327 | 205,940 | Upgrade
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| Repurchase of Common Stock | -292.08 | -15 | - | -196,050 | -1,508 | -82 | Upgrade
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| Common Dividends Paid | -55.16 | -25.24 | -1.08 | -467.47 | -49,516 | - | Upgrade
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| Dividends Paid | -55.16 | -25.24 | -1.08 | -467.47 | -49,516 | - | Upgrade
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| Other Financing Activities | - | - | - | - | - | -19,720 | Upgrade
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| Financing Cash Flow | -325,649 | -4,709,716 | 2,363,121 | 14,983,856 | 13,489,679 | 4,496,355 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.68 | 2.77 | -44.16 | -171.62 | -967.1 | -15,740 | Upgrade
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| Net Cash Flow | 384,932 | -5,187,646 | -8,648,986 | 5,690,369 | 5,092,568 | -5,848,951 | Upgrade
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| Free Cash Flow | -6,305,154 | -7,639,256 | -3,340,662 | 2,945,417 | -3,684,875 | 2,693,221 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 566.15% | Upgrade
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| Free Cash Flow Margin | -99.76% | -160.59% | -30.00% | 19.76% | -73.31% | 24.64% | Upgrade
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| Free Cash Flow Per Share | -3233.24 | -3917.36 | -1717.73 | 1661.07 | -2268.47 | 1452.15 | Upgrade
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| Cash Interest Paid | 1,945,543 | 4,091,267 | 6,173,137 | 4,490,873 | 3,153,980 | 2,649,633 | Upgrade
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| Cash Income Tax Paid | 492,336 | 416,080 | 693,598 | 1,079,994 | 314,610 | 971,248 | Upgrade
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| Levered Free Cash Flow | 12,673,309 | 8,198,127 | -32,090,027 | -22,245,937 | -31,024,147 | -31,834,626 | Upgrade
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| Unlevered Free Cash Flow | 14,333,794 | 9,798,662 | -30,061,027 | -20,871,740 | -30,346,932 | -31,057,075 | Upgrade
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| Change in Net Working Capital | -15,218,593 | -8,992,465 | 31,906,703 | 23,056,665 | 31,382,497 | 32,644,814 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.