Nam Kim Steel JSC (HOSE:NKG)
Vietnam
· Delayed Price · Currency is VND 12,350
0.00 (0.00%)
At close: May 12, 2025
Nam Kim Steel JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 368,303 | 453,008 | 117,409 | -124,685 | 2,225,261 | 295,270 | Upgrade
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| Depreciation & Amortization | 364,174 | 368,678 | 375,827 | 377,779 | 378,834 | 376,256 | Upgrade
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| Other Amortization | 1,493 | 1,493 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -26,578 | -818.7 | - | -27,781 | - | - | Upgrade
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| Other Operating Activities | -72,936 | 58,315 | -175,105 | -201,029 | 513,347 | -10,041 | Upgrade
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| Change in Accounts Receivable | 460,261 | 306,720 | -481,687 | 562,503 | -1,224,705 | -497,986 | Upgrade
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| Change in Inventory | 463.41 | -971,784 | 1,488,237 | 1,364,389 | -6,330,581 | 218,291 | Upgrade
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| Change in Accounts Payable | -356,096 | -763,298 | -1,044,847 | -2,757,282 | 4,111,556 | -394,729 | Upgrade
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| Change in Other Net Operating Assets | 5,012 | -12,276 | -11,278 | -21,815 | 18,014 | 28,517 | Upgrade
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| Operating Cash Flow | 744,097 | -559,963 | 268,556 | -827,921 | -308,274 | 15,577 | Upgrade
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| Operating Cash Flow Growth | 527.23% | - | - | - | - | -98.68% | Upgrade
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| Capital Expenditures | -1,101,243 | -884,430 | -130,230 | -211,160 | -145,066 | -54,274 | Upgrade
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| Sale of Property, Plant & Equipment | 5,973 | 954.55 | - | 13,108 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -138,420 | - | Upgrade
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| Investment in Securities | -1,770,974 | -471,753 | -25,200 | 207,447 | -48,500 | 371,398 | Upgrade
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| Other Investing Activities | 28,393 | 15,114 | 9,722 | 23,460 | 23,242 | 28,614 | Upgrade
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| Investing Cash Flow | -2,837,850 | -1,340,114 | -145,709 | 32,856 | -308,744 | 345,738 | Upgrade
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| Short-Term Debt Issued | - | 20,726,006 | 18,142,141 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 20,747,434 | 21,070,601 | 11,098,457 | Upgrade
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| Total Debt Issued | 20,450,626 | 20,726,006 | 18,142,141 | 20,747,434 | 21,070,601 | 11,098,457 | Upgrade
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| Short-Term Debt Repaid | - | -19,215,842 | -18,450,728 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,073 | -33,799 | -19,488,645 | -20,254,898 | -11,187,010 | Upgrade
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| Total Debt Repaid | -19,209,439 | -19,218,915 | -18,484,527 | -19,488,645 | -20,254,898 | -11,187,010 | Upgrade
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| Net Debt Issued (Repaid) | 1,241,187 | 1,507,091 | -342,386 | 1,258,789 | 815,704 | -88,552 | Upgrade
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| Issuance of Common Stock | 1,579,395 | - | - | 10,000 | 334,289 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -78,044 | Upgrade
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| Common Dividends Paid | - | - | - | -219,399 | - | -51,600 | Upgrade
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| Financing Cash Flow | 2,820,582 | 1,507,091 | -342,386 | 1,049,390 | 1,149,993 | -218,196 | Upgrade
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| Foreign Exchange Rate Adjustments | -269.46 | -709.28 | -386.45 | -367.43 | -690 | 0.23 | Upgrade
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| Net Cash Flow | 726,559 | -393,695 | -219,924 | 253,958 | 532,284 | 143,120 | Upgrade
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| Free Cash Flow | -357,147 | -1,444,393 | 138,326 | -1,039,081 | -453,340 | -38,697 | Upgrade
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| Free Cash Flow Margin | -1.84% | -7.01% | 0.74% | -4.50% | -1.61% | -0.34% | Upgrade
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| Free Cash Flow Per Share | - | -4571.85 | 437.83 | -3289.58 | -1481.16 | -126.20 | Upgrade
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| Cash Interest Paid | 203,919 | 203,919 | 292,680 | 275,912 | 230,893 | 228,103 | Upgrade
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| Cash Income Tax Paid | 53,375 | 53,375 | 7,381 | 117,981 | 255,632 | 6,761 | Upgrade
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| Levered Free Cash Flow | -875,065 | -2,235,815 | 227,199 | -922,055 | -1,013,338 | -121,007 | Upgrade
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| Unlevered Free Cash Flow | -740,305 | -2,105,914 | 410,124 | -758,013 | -899,322 | 17,839 | Upgrade
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| Change in Net Working Capital | 345,704 | 2,025,363 | 68,503 | 982,916 | 2,851,330 | 622,488 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.