No Va Land Investment Group Corporation (HOSE:NVL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,300
+630 (6.51%)
At close: Apr 21, 2025

HOSE:NVL 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 Jan '24 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-6,454,780605,5782,162,0713,224,6873,919,072
Upgrade
Depreciation & Amortization
1,545,1951,106,4591,042,644985,148998,264
Upgrade
Other Amortization
9,60429,369109,73373,81112,171
Upgrade
Loss (Gain) From Sale of Assets
-724,298-1,258,547-2,616,318-1,789,918-6,091,949
Upgrade
Other Operating Activities
3,171,594-2,013,499-4,864,098-5,638,694-2,457,272
Upgrade
Change in Accounts Receivable
11,428,81011,750,687-19,468,240-15,450,033-14,437,176
Upgrade
Change in Inventory
-2,135,609-1,747,004-10,443,588-9,408,262-14,079,278
Upgrade
Change in Accounts Payable
-12,814,211-15,994,76331,799,57332,341,07928,866,405
Upgrade
Change in Other Net Operating Assets
2,517-104,770-768,504-496,520-215,742
Upgrade
Operating Cash Flow
-5,971,178-7,626,490-3,046,7273,841,298-3,485,504
Upgrade
Capital Expenditures
-5,667-12,766-293,935-895,881-199,371
Upgrade
Sale of Property, Plant & Equipment
7,80589,781121,8072,01527,803
Upgrade
Investment in Securities
2,889,9138,189,384-12,337,663-10,492,016-2,155,521
Upgrade
Other Investing Activities
1,315,167812,736772,472531,510288,396
Upgrade
Investing Cash Flow
4,210,1037,148,557-7,965,336-13,134,614-4,910,640
Upgrade
Long-Term Debt Issued
6,089,2244,876,38630,149,63736,023,83230,262,787
Upgrade
Long-Term Debt Repaid
-3,132,622-9,586,062-28,037,456-25,434,713-17,390,410
Upgrade
Net Debt Issued (Repaid)
2,956,602-4,709,6752,112,18110,589,11912,872,377
Upgrade
Issuance of Common Stock
--250,9414,591,254668,327
Upgrade
Repurchase of Common Stock
-413.08-15--196,050-1,508
Upgrade
Common Dividends Paid
-33.76-25.24-1.08-467.47-49,516
Upgrade
Dividends Paid
-33.76-25.24-1.08-467.47-49,516
Upgrade
Financing Cash Flow
2,956,155-4,709,7162,363,12114,983,85613,489,679
Upgrade
Foreign Exchange Rate Adjustments
-2.762.77-44.16-171.62-967.1
Upgrade
Net Cash Flow
1,195,077-5,187,646-8,648,9865,690,3695,092,568
Upgrade
Free Cash Flow
-5,976,845-7,639,256-3,340,6622,945,417-3,684,875
Upgrade
Free Cash Flow Margin
-65.87%-160.59%-30.00%19.76%-73.31%
Upgrade
Free Cash Flow Per Share
-3064.88-3917.36-1717.731661.07-2268.47
Upgrade
Cash Interest Paid
1,697,5824,091,2676,173,1374,490,8733,153,980
Upgrade
Cash Income Tax Paid
569,001416,080693,5981,079,994314,610
Upgrade
Levered Free Cash Flow
-3,569,0088,198,127-32,090,027-22,245,937-31,024,147
Upgrade
Unlevered Free Cash Flow
-1,234,8129,798,662-30,061,027-20,871,740-30,346,932
Upgrade
Change in Net Working Capital
1,594,467-8,992,46531,906,70323,056,66531,382,497
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.