N

No Va Land Investment Group Corp
VN:NVL

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No Va Land Investment Group Corp
VN:NVL
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Price: 11 100 VND -1.33% Market Closed
Market Cap: 21.6T VND
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Cash Flow Statement

Cash Flow Statement
No Va Land Investment Group Corp

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Cash Flow Statement
Currency: VND
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
816 271
2 501 493
2 665 612
2 189 704
2 533 915
1 222 572
1 763 811
2 588 499
2 266 127
2 737 417
2 982 429
4 685 614
5 037 397
4 849 741
4 607 126
4 272 236
4 179 748
4 428 316
6 230 383
4 649 022
5 420 754
5 919 847
4 452 758
5 086 223
5 176 599
4 969 486
4 810 673
3 982 066
2 543 647
964 395
712 172
2 162 475
1 872 136
3 735 348
(1 212 611)
Depreciation & Amortization
108 696
167 382
232 534
226 331
265 925
427 903
453 485
435 037
485 914
348 160
382 665
496 873
216 435
0
0
0
243 766
489 917
497 419
736 177
735 965
0
0
0
0
0
0
0
0
545 210
817 081
1 106 459
1 386 969
1 142 881
1 159 532
Other Non-Cash Items
157 835
(991 719)
(950 510)
(1 324 546)
(1 597 923)
(912 844)
(739 153)
(174 230)
104 365
298 861
(231 500)
(873 771)
(715 827)
(719 557)
(530 444)
(2 381 633)
(3 308 145)
(4 634 271)
(6 525 326)
(5 536 325)
(5 005 971)
(5 364 483)
(3 620 907)
(2 660 323)
(3 588 094)
(1 988 754)
(1 630 455)
(1 281 299)
(31 041)
403 794
(193 032)
(128 634)
33 674
1 423 993
449 358
Cash Taxes Paid
177 862
143 530
356 105
431 734
351 775
457 726
359 315
652 457
847 521
841 004
925 038
647 085
920 359
1 007 229
914 177
971 248
552 758
411 963
311 412
314 610
396 432
359 540
582 878
1 079 994
1 425 706
1 422 813
1 221 808
693 598
173 554
159 904
373 185
416 080
594 950
692 212
492 336
Cash Interest Paid
651 209
412 622
1 119 657
849 017
891 532
1 013 998
881 102
1 104 336
1 351 828
1 507 536
1 682 791
1 793 232
1 846 073
2 388 378
2 486 234
2 649 633
2 824 737
2 638 155
2 911 574
3 153 980
3 984 414
3 894 563
4 443 465
4 490 873
4 681 224
5 516 369
5 929 088
6 173 137
6 011 889
5 022 503
4 547 230
4 091 267
3 136 402
3 067 422
1 945 543
Change in Working Capital
(3 299 716)
(3 522 741)
(5 468 667)
(886 931)
(504 826)
(2 960 428)
(1 947 740)
(1 300 441)
(2 712 586)
(2 988 734)
(4 800 972)
(3 734 021)
(2 366 735)
(2 489 324)
2 714 790
1 185 861
320 953
2 096 735
3 640 780
(3 334 380)
(2 150 021)
(4 892 370)
(9 576 991)
1 415 397
(166 771)
3 851 924
2 532 878
(5 747 493)
(6 122 743)
(10 022 468)
(13 698 145)
(10 603 196)
(12 014 416)
(8 334 347)
(6 693 740)
Cash from Operating Activities
(2 216 913)
N/A
(1 845 585)
+17%
(3 521 031)
-91%
204 558
N/A
697 090
+241%
(2 222 797)
N/A
(469 598)
+79%
1 548 866
N/A
143 820
-91%
395 705
+175%
(1 667 377)
N/A
574 695
N/A
2 595 924
+352%
1 964 068
-24%
6 991 713
+256%
3 076 464
-56%
1 211 131
-61%
2 380 696
+97%
3 843 257
+61%
(3 485 504)
N/A
(999 273)
+71%
(4 090 747)
-309%
(8 506 381)
-108%
3 841 298
N/A
1 178 181
-69%
6 832 656
+480%
5 713 097
-16%
(3 046 727)
N/A
(3 610 137)
-18%
(8 109 069)
-125%
(12 361 924)
-52%
(7 626 490)
+38%
(8 721 637)
-14%
(10 073 616)
-16%
(6 297 461)
+37%
Investing Cash Flow
Capital Expenditures
(40 525)
12 270
(261 787)
(215 252)
(230 251)
(234 414)
(854 953)
(1 129 651)
(1 111 198)
(1 143 568)
(224 848)
(170 398)
(187 173)
(199 354)
(302 856)
(383 243)
(416 120)
(436 890)
(322 274)
(199 371)
(157 927)
(74 999)
(83 905)
(895 881)
(993 032)
(1 055 506)
(1 035 742)
(293 935)
(188 356)
(121 207)
(120 119)
(12 766)
(12 347)
(12 952)
(7 693)
Other Items
(4 350 766)
(1 573 216)
(3 626 881)
(6 388 456)
(5 536 219)
(6 652 016)
(4 960 605)
(627 534)
(669 830)
(1 830 977)
(2 525 646)
(5 690 723)
(7 513 904)
(8 037 058)
(11 700 320)
(13 022 787)
(13 023 801)
(11 877 311)
(13 094 551)
(4 711 269)
(4 344 521)
(5 916 619)
(2 537 367)
(12 238 733)
(15 560 369)
(14 749 043)
(10 712 566)
(7 671 401)
(1 919 321)
1 997 938
4 055 570
7 161 323
8 892 169
8 706 835
7 015 742
Cash from Investing Activities
(4 391 291)
N/A
(1 560 947)
+64%
(3 888 666)
-149%
(6 603 708)
-70%
(5 766 471)
+13%
(6 886 429)
-19%
(5 815 559)
+16%
(1 757 185)
+70%
(1 781 027)
-1%
(2 974 545)
-67%
(2 750 495)
+8%
(5 861 121)
-113%
(7 701 077)
-31%
(8 236 413)
-7%
(12 003 176)
-46%
(13 406 030)
-12%
(13 439 922)
0%
(12 314 201)
+8%
(13 416 825)
-9%
(4 910 640)
+63%
(4 502 448)
+8%
(5 991 618)
-33%
(2 621 272)
+56%
(13 134 614)
-401%
(16 553 400)
-26%
(15 804 549)
+5%
(11 748 309)
+26%
(7 965 336)
+32%
(2 107 677)
+74%
1 876 731
N/A
3 935 451
+110%
7 148 557
+82%
8 879 822
+24%
8 693 883
-2%
7 008 049
-19%
Financing Cash Flow
Net Issuance of Common Stock
3 051 378
1 744 550
1 355 730
3 985 341
0
2 659 281
2 649 049
(118 128)
(19 918)
3 304 160
3 569 025
3 594 300
3 496 744
173 374
228 158
205 858
251 842
529 628
821 875
666 819
5 212 325
4 933 831
4 640 687
4 395 204
(195 969)
45 103
54 502
250 941
249 971
8 899
0
(15)
0
(18)
(292)
Net Issuance of Debt
4 255 464
229 972
4 576 389
1 944 959
1 886 266
7 809 729
4 795 094
3 707 825
4 286 187
3 474 900
1 315 237
7 381 186
4 469 447
4 597 855
4 230 657
4 310 217
7 279 522
8 000 124
14 239 133
12 872 377
8 997 591
11 450 853
12 012 602
10 589 119
20 764 109
13 799 776
11 925 978
2 112 181
(6 892 655)
(6 745 581)
(9 306 587)
(4 709 675)
(2 383 252)
(510 716)
(325 302)
Cash Paid for Dividends
0
(33 000)
(50 763)
(54 639)
(54 649)
(21 884)
(26 241)
(68 165)
(72 775)
(72 540)
(50 420)
(12 909)
0
0
(8 289)
(19 720)
0
0
(69 181)
(49 516)
(49 572)
(49 572)
(111)
(467)
(412)
(413)
(413)
(1)
0
(0)
(0)
(25)
0
(55)
(55)
Cash from Financing Activities
7 306 840
N/A
1 941 521
-73%
5 881 355
+203%
5 875 661
0%
4 799 919
-18%
10 447 126
+118%
7 417 903
-29%
3 521 532
-53%
4 193 493
+19%
6 706 520
+60%
4 833 841
-28%
10 962 578
+127%
7 957 903
-27%
4 762 940
-40%
4 450 525
-7%
4 496 355
+1%
7 511 643
+67%
8 510 032
+13%
14 991 827
+76%
13 489 679
-10%
14 160 344
+5%
16 335 113
+15%
16 653 178
+2%
14 983 856
-10%
20 567 728
+37%
13 844 465
-33%
11 980 067
-13%
2 363 121
-80%
(6 642 686)
N/A
(6 736 682)
-1%
(9 306 587)
-38%
(4 709 716)
+49%
(2 383 292)
+49%
(510 789)
+79%
(325 649)
+36%
Change in Cash
Effect of Foreign Exchange Rates
811
816
(873)
749
777
756
1 616
(21)
77
515
1 009
280
177
(98)
(657)
(15 740)
(15 112)
(16 825)
(16 772)
(967)
22 661
(96)
(178)
(172)
(24 410)
(38)
(58)
(44)
(66)
(114)
1
3
(1)
1
(7)
Net Change in Cash
699 447
N/A
(1 464 195)
N/A
(1 529 215)
-4%
(522 741)
+66%
(268 685)
+49%
1 338 656
N/A
1 134 362
-15%
3 313 192
+192%
2 556 363
-23%
4 128 195
+61%
416 978
-90%
5 676 431
+1 261%
2 852 926
-50%
(1 509 503)
N/A
(561 594)
+63%
(5 848 951)
-941%
(4 732 259)
+19%
(1 440 297)
+70%
5 401 487
N/A
5 092 568
-6%
8 681 284
+70%
6 252 652
-28%
5 525 346
-12%
5 690 369
+3%
5 168 098
-9%
4 872 533
-6%
5 944 797
+22%
(8 648 986)
N/A
(12 360 565)
-43%
(12 969 134)
-5%
(17 733 059)
-37%
(5 187 646)
+71%
(2 225 108)
+57%
(1 890 520)
+15%
384 932
N/A
Free Cash Flow
Free Cash Flow
(2 257 438)
N/A
(1 833 315)
+19%
(3 782 818)
-106%
(10 694)
+100%
466 839
N/A
(2 457 211)
N/A
(1 324 551)
+46%
419 214
N/A
(967 378)
N/A
(747 863)
+23%
(1 892 225)
-153%
404 297
N/A
2 408 752
+496%
1 764 714
-27%
6 688 856
+279%
2 693 221
-60%
795 011
-70%
1 943 807
+145%
3 520 983
+81%
(3 684 875)
N/A
(1 157 200)
+69%
(4 165 746)
-260%
(8 590 286)
-106%
2 945 417
N/A
185 149
-94%
5 777 149
+3 020%
4 677 354
-19%
(3 340 662)
N/A
(3 798 493)
-14%
(8 230 276)
-117%
(12 482 043)
-52%
(7 639 256)
+39%
(8 733 984)
-14%
(10 086 568)
-15%
(6 305 154)
+37%

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