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Nam Long Investment Corp
VN:NLG

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Nam Long Investment Corp
VN:NLG
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Price: 36 250 VND -0.28% Market Closed
Market Cap: 13.9T VND
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Cash Flow Statement

Cash Flow Statement
Nam Long Investment Corp

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Cash Flow Statement
Currency: VND
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 684 130
1 529 861
1 314 949
1 069 832
1 060 016
1 138 047
1 062 163
968 083
887 110
744 468
702 216
Depreciation & Amortization
21 131
18 893
20 566
21 541
27 135
25 087
33 733
36 360
37 037
37 090
37 267
Other Non-Cash Items
(702 157)
(249 523)
121 289
(247 973)
(356 498)
(323 662)
(391 010)
(316 534)
(275 790)
(496 614)
(427 412)
Cash Taxes Paid
234 488
289 793
277 700
210 651
311 051
250 800
231 987
348 224
313 451
289 902
295 031
Cash Interest Paid
93 009
128 371
140 941
117 913
166 501
327 731
375 950
533 766
613 539
515 325
505 325
Change in Working Capital
199 036
802 046
2 027 807
(1 874 199)
(2 418 055)
(3 130 151)
(3 604 767)
(3 030 973)
(2 792 526)
(2 457 772)
(2 480 816)
Cash from Operating Activities
1 202 140
N/A
2 104 748
+75%
3 482 332
+65%
(1 030 799)
N/A
(1 689 680)
-64%
(2 290 681)
-36%
(2 899 881)
-27%
(2 343 064)
+19%
(2 144 169)
+8%
(2 172 828)
-1%
(2 168 745)
+0%
Investing Cash Flow
Capital Expenditures
(47 172)
(42 278)
(35 539)
(73 014)
(50 466)
(52 497)
(54 042)
(23 499)
(17 851)
(25 195)
(23 552)
Other Items
(1 546 236)
(1 835 929)
(660 178)
524 519
79 375
388 813
900 630
428 016
819 068
762 579
432 085
Cash from Investing Activities
(1 593 408)
N/A
(1 878 206)
-18%
(695 717)
+63%
451 505
N/A
28 910
-94%
336 317
+1 063%
846 588
+152%
404 517
-52%
801 217
+98%
737 384
-8%
408 533
-45%
Financing Cash Flow
Net Issuance of Common Stock
2 637 449
1 995 104
187 448
187 448
0
0
0
0
0
0
0
Net Issuance of Debt
45 146
946 761
599 245
1 574 010
2 388 196
592 859
1 056 397
892 565
577 311
1 464 099
916 604
Cash Paid for Dividends
(480 182)
(594 727)
(566 754)
(520 527)
(373 249)
(221 128)
(228 060)
(187 179)
(186 998)
(275 535)
(303 372)
Cash from Financing Activities
2 202 413
N/A
2 347 138
+7%
219 939
-91%
1 240 931
+464%
2 202 394
+77%
559 179
-75%
828 338
+48%
705 386
-15%
390 313
-45%
1 188 565
+205%
613 232
-48%
Change in Cash
Net Change in Cash
1 811 145
N/A
2 573 679
+42%
3 006 554
+17%
661 637
-78%
541 624
-18%
(1 395 184)
N/A
(1 224 955)
+12%
(1 233 161)
-1%
(952 639)
+23%
(246 879)
+74%
(1 146 981)
-365%
Free Cash Flow
Free Cash Flow
1 154 968
N/A
2 062 470
+79%
3 446 793
+67%
(1 103 813)
N/A
(1 740 145)
-58%
(2 343 177)
-35%
(2 953 923)
-26%
(2 366 564)
+20%
(2 162 020)
+9%
(2 198 022)
-2%
(2 192 297)
+0%

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