N
Nui Nho Stone JSC
VN:NNC
Nui Nho Stone JSC
VN:NNC
Price:
54 000
VND
0.93%
Market Closed
Market Cap:
₫1.2T
Cash Flow Statement
Cash Flow Statement
Nui Nho Stone JSC
Nui Nho Stone JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Cash Taxes Paid |
(18 559)
|
(9 297)
|
(3 857)
|
(8 263)
|
(8 911)
|
(8 911)
|
(11 729)
|
(11 678)
|
(10 009)
|
(11 528)
|
(8 337)
|
(11 306)
|
(14 652)
|
(13 135)
|
(13 509)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(83)
|
(434)
|
|
| Change in Working Capital |
(83 570)
|
(35 677)
|
(33 361)
|
19 214
|
15 482
|
10 884
|
12 891
|
(33 277)
|
(28 976)
|
(35 709)
|
(39 291)
|
(58 707)
|
(66 158)
|
(62 760)
|
(62 540)
|
|
| Cash from Operating Activities |
62 822
N/A
|
(14 327)
N/A
|
(5 107)
+64%
|
44 674
N/A
|
38 999
-13%
|
63 246
+62%
|
76 509
+21%
|
45 986
-40%
|
68 706
+49%
|
70 084
+2%
|
72 023
+3%
|
97 229
+35%
|
90 443
-7%
|
122 207
+35%
|
172 918
+41%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(1 170)
|
(3 327)
|
(21 536)
|
(22 673)
|
(25 106)
|
(34 711)
|
(21 554)
|
(19 474)
|
(17 440)
|
(12 750)
|
(10 964)
|
(22 879)
|
(25 557)
|
(64 449)
|
(65 948)
|
|
| Other Items |
(17 053)
|
(22 689)
|
(22 412)
|
(81 944)
|
(58 588)
|
(45 599)
|
(43 158)
|
(6 600)
|
(12 433)
|
(33 759)
|
(29 087)
|
2 075
|
6 840
|
(31 598)
|
(56 043)
|
|
| Cash from Investing Activities |
(18 223)
N/A
|
(26 017)
-43%
|
(43 947)
-69%
|
(104 617)
-138%
|
(83 694)
+20%
|
(80 310)
+4%
|
(64 712)
+19%
|
(26 074)
+60%
|
(29 873)
-15%
|
(46 509)
-56%
|
(40 051)
+14%
|
(20 804)
+48%
|
(18 717)
+10%
|
(96 047)
-413%
|
(121 991)
-27%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 263
|
0
|
0
|
0
|
(3 263)
|
0
|
21 445
|
25 500
|
|
| Cash Paid for Dividends |
0
|
(819)
|
(819)
|
(81)
|
0
|
(4)
|
(10 912)
|
(10 912)
|
0
|
(10 908)
|
(10 706)
|
(10 706)
|
0
|
0
|
(21 408)
|
|
| Cash from Financing Activities |
0
N/A
|
(819)
N/A
|
(819)
N/A
|
(81)
+90%
|
0
N/A
|
(4)
N/A
|
(10 912)
-307 580%
|
(7 649)
+30%
|
(10 912)
-43%
|
(10 908)
+0%
|
(10 706)
+2%
|
(13 969)
-30%
|
(10 706)
+23%
|
10 739
N/A
|
4 091
-62%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
5 348
N/A
|
(41 163)
N/A
|
(49 873)
-21%
|
(60 024)
-20%
|
(44 776)
+25%
|
(17 067)
+62%
|
885
N/A
|
12 263
+1 286%
|
27 921
+128%
|
12 667
-55%
|
21 266
+68%
|
62 456
+194%
|
61 020
-2%
|
36 899
-40%
|
55 019
+49%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
61 652
N/A
|
(17 654)
N/A
|
(26 643)
-51%
|
22 001
N/A
|
13 893
-37%
|
28 535
+105%
|
54 954
+93%
|
26 512
-52%
|
51 266
+93%
|
57 335
+12%
|
61 059
+6%
|
74 350
+22%
|
64 886
-13%
|
57 759
-11%
|
106 970
+85%
|
|
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