Ninh Van Bay Travel Real Estate JSC (HOSE:NVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,900.00
-10.00 (-0.13%)
At close: Apr 23, 2025

HOSE:NVT Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2015 FY 2014 FY 2013 2008 - 2012
Period Ending
Dec '24 Dec '23 Dec '15 Dec '14 Dec '13 2008 - 2012
Net Income
-9,7405,608-127,6555,61220,614
Upgrade
Depreciation & Amortization
52,53247,66477,91640,64639,041
Upgrade
Other Amortization
242.37-391.56--
Upgrade
Loss (Gain) From Sale of Assets
11,597-5,716-18,391-25,963-32,734
Upgrade
Loss (Gain) From Sale of Investments
--4,923-264.46
Upgrade
Other Operating Activities
22,1465,3127,35414,97711,014
Upgrade
Change in Accounts Receivable
7,85248,02469,5789,7777,905
Upgrade
Change in Inventory
2,006-856.29-22,496-1,441-2,657
Upgrade
Change in Accounts Payable
38,60824,97115,050-12,523-9,866
Upgrade
Change in Other Net Operating Assets
-4,4111,809-12,783-2,734-1,133
Upgrade
Operating Cash Flow
120,833126,816-6,11228,35032,448
Upgrade
Operating Cash Flow Growth
-4.72%---12.63%-
Upgrade
Capital Expenditures
-9,776-30,426-2,466-87,299-27,777
Upgrade
Sale of Property, Plant & Equipment
522.1412.04-15-
Upgrade
Investment in Securities
32,66078,150-3,524--
Upgrade
Other Investing Activities
6,0452,8231,1283,2181,438
Upgrade
Investing Cash Flow
-9,349-55,24218,535-82,966-196,837
Upgrade
Long-Term Debt Issued
503.83-5,142252,4616,538
Upgrade
Long-Term Debt Repaid
-27,686-43,312-6,297-174,310-46,887
Upgrade
Net Debt Issued (Repaid)
-27,182-43,312-1,15578,151-40,350
Upgrade
Issuance of Common Stock
----225,000
Upgrade
Common Dividends Paid
-31,138-31,996---
Upgrade
Other Financing Activities
---14,061-21,723-27,898
Upgrade
Financing Cash Flow
-58,320-75,308-15,21656,428156,752
Upgrade
Foreign Exchange Rate Adjustments
128.63-49.6843.62-67.74-
Upgrade
Net Cash Flow
53,293-3,783-2,7491,744-7,637
Upgrade
Free Cash Flow
111,05696,390-8,578-58,9494,670
Upgrade
Free Cash Flow Growth
15.21%----
Upgrade
Free Cash Flow Margin
27.04%25.56%-8.93%-28.00%2.25%
Upgrade
Free Cash Flow Per Share
1227.141065.09-94.78-641.9156.20
Upgrade
Cash Interest Paid
23,76832,63731,918521.31,517
Upgrade
Cash Income Tax Paid
30,41220,4833,0074,8125,552
Upgrade
Levered Free Cash Flow
106,675-62,458-367,22180,432
Upgrade
Unlevered Free Cash Flow
121,471-86,040-366,29881,226
Upgrade
Change in Net Working Capital
-27,810--71,446318,569-65,013
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.