Ninh Van Bay Travel Real Estate JSC (HOSE: NVT)
Vietnam
· Delayed Price · Currency is VND 8,000.00
0.00 (0.00%)
At close: Oct 2, 2024
NVT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2008 |
| Net Income | -127,655 | -127,655 | 5,612 | 20,614 | -69,726 | -77,156 | Upgrade
|
| Depreciation & Amortization | 77,916 | 77,916 | 40,646 | 39,041 | 52,016 | 47,867 | Upgrade
|
| Other Amortization | 391.56 | 391.56 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -18,391 | -18,391 | -25,963 | -32,734 | -15,582 | 11,231 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,923 | 4,923 | - | 264.46 | - | - | Upgrade
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| Other Operating Activities | 7,354 | 7,354 | 14,977 | 11,014 | -34,734 | -53,668 | Upgrade
|
| Change in Accounts Receivable | 69,578 | 69,578 | 9,777 | 7,905 | -17,037 | 29,808 | Upgrade
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| Change in Inventory | -22,496 | -22,496 | -1,441 | -2,657 | 75.99 | -7,851 | Upgrade
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| Change in Accounts Payable | 15,050 | 15,050 | -12,523 | -9,866 | 37,818 | 62,677 | Upgrade
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| Change in Other Net Operating Assets | -12,783 | -12,783 | -2,734 | -1,133 | 4,730 | -28,643 | Upgrade
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| Operating Cash Flow | -6,112 | -6,112 | 28,350 | 32,448 | -42,438 | -15,735 | Upgrade
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| Operating Cash Flow Growth | - | - | -12.63% | - | - | - | Upgrade
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| Capital Expenditures | -2,466 | -2,466 | -87,299 | -27,777 | -60,528 | -123,161 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 15 | - | - | - | Upgrade
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| Investment in Securities | -3,524 | -3,524 | - | - | 24,925 | 20,785 | Upgrade
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| Other Investing Activities | 1,128 | 1,128 | 3,218 | 1,438 | 1,251 | 3,306 | Upgrade
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| Investing Cash Flow | 18,535 | 18,535 | -82,966 | -196,837 | -101,995 | -104,975 | Upgrade
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| Long-Term Debt Issued | 5,142 | 5,142 | 252,461 | 6,538 | 261,869 | 271,107 | Upgrade
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| Long-Term Debt Repaid | -6,297 | -6,297 | -174,310 | -46,887 | -99,193 | -150,758 | Upgrade
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| Net Debt Issued (Repaid) | -1,155 | -1,155 | 78,151 | -40,350 | 162,676 | 120,349 | Upgrade
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| Issuance of Common Stock | - | - | - | 225,000 | - | - | Upgrade
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| Other Financing Activities | -14,061 | -14,061 | -21,723 | -27,898 | -12,317 | -10,176 | Upgrade
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| Financing Cash Flow | -15,216 | -15,216 | 56,428 | 156,752 | 150,359 | 110,173 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.62 | 43.62 | -67.74 | - | -169.16 | - | Upgrade
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| Net Cash Flow | -2,749 | -2,749 | 1,744 | -7,637 | 5,757 | -10,537 | Upgrade
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| Free Cash Flow | -8,578 | -8,578 | -58,949 | 4,670 | -102,967 | -138,896 | Upgrade
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| Free Cash Flow Margin | -8.93% | -8.93% | -28.00% | 2.25% | -49.99% | -79.20% | Upgrade
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| Free Cash Flow Per Share | -94.78 | -94.78 | -641.91 | 56.20 | -1701.93 | -2295.80 | Upgrade
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| Cash Interest Paid | 31,918 | 31,918 | 521.3 | 1,517 | 61,835 | 52,288 | Upgrade
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| Cash Income Tax Paid | 3,007 | 3,007 | 4,812 | 5,552 | 19,212 | 4,696 | Upgrade
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| Levered Free Cash Flow | 62,458 | 62,458 | -367,221 | 80,432 | -86,246 | -3,353 | Upgrade
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| Unlevered Free Cash Flow | 86,040 | 86,040 | -366,298 | 81,226 | -51,809 | 4,870 | Upgrade
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| Change in Net Working Capital | -71,446 | -71,446 | 318,569 | -65,013 | 22,248 | -117,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.