Nha Be Water Supply JSC
VN:NBW
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| 52 Week Range |
21 500
35 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Nha Be Water Supply JSC
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
28 825
|
23 081
|
25 856
|
26 952
|
28 121
|
31 700
|
32 315
|
32 958
|
34 453
|
34 458
|
|
| Depreciation & Amortization |
42 029
|
33 281
|
34 004
|
31 518
|
30 960
|
30 398
|
30 103
|
30 596
|
31 738
|
33 787
|
|
| Other Non-Cash Items |
(1 464)
|
(1 184)
|
(1 317)
|
(1 742)
|
(2 010)
|
(4 239)
|
(4 423)
|
(3 301)
|
(3 144)
|
(1 824)
|
|
| Cash Taxes Paid |
4 659
|
1 851
|
1 734
|
2 962
|
2 962
|
0
|
13 598
|
13 286
|
0
|
17 274
|
|
| Change in Working Capital |
(51 529)
|
(12)
|
37 703
|
30 127
|
24 745
|
13 915
|
(21 603)
|
(20 172)
|
(8 548)
|
(14 516)
|
|
| Cash from Operating Activities |
17 861
N/A
|
55 166
+209%
|
96 247
+74%
|
86 856
-10%
|
81 816
-6%
|
71 775
-12%
|
36 393
-49%
|
40 081
+10%
|
54 500
+36%
|
51 904
-5%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(18 435)
|
(17 697)
|
(28 126)
|
(28 667)
|
(33 889)
|
(32 526)
|
(22 832)
|
(45 053)
|
(46 839)
|
(48 351)
|
|
| Other Items |
1 496
|
(8 751)
|
(18 624)
|
(43 445)
|
(63 151)
|
(53 445)
|
(30 765)
|
(4 879)
|
14 963
|
(9 306)
|
|
| Cash from Investing Activities |
(16 939)
N/A
|
(26 448)
-56%
|
(46 750)
-77%
|
(72 113)
-54%
|
(97 040)
-35%
|
(85 971)
+11%
|
(53 597)
+38%
|
(49 932)
+7%
|
(31 876)
+36%
|
(57 658)
-81%
|
|
| Financing Cash Flow | |||||||||||
| Cash Paid for Dividends |
(12 364)
|
(12 312)
|
(13 528)
|
(13 149)
|
(13 135)
|
(13 135)
|
(14 633)
|
(14 625)
|
0
|
(14 639)
|
|
| Cash from Financing Activities |
(12 364)
N/A
|
(12 312)
+0%
|
(13 528)
-10%
|
(13 149)
+3%
|
(13 135)
+0%
|
(13 135)
N/A
|
(14 633)
-11%
|
(14 625)
+0%
|
0
N/A
|
(14 639)
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(11 443)
N/A
|
16 406
N/A
|
35 968
+119%
|
1 594
-96%
|
(28 359)
N/A
|
(27 332)
+4%
|
(31 837)
-16%
|
(24 476)
+23%
|
7 999
N/A
|
(20 392)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(574)
N/A
|
37 469
N/A
|
68 121
+82%
|
58 189
-15%
|
47 926
-18%
|
39 249
-18%
|
13 561
-65%
|
(4 971)
N/A
|
7 661
N/A
|
3 553
-54%
|
|
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