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NoiBai Cargo Terminal Services JSC (NCT)

Ho Chi Minh

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87,200.0 -400.0 -0.46%

03/02 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000NCT3

Volume: 1,300
Bid/Ask: 87,100.0 / 87,500.0
Day's Range: 87,100.0 - 87,500.0

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NCT Cash Flow Statement

Featured here, the Cash Flow Statement for NoiBai Cargo Terminal Services JSC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

67044.27

56417.27

53727.22

75247.51

Cash From Operating Activities

28264.29

67575.11

95113.73

30784.82

Depreciation/Depletion	8469.07	6592.21	6548.4	6303.68
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-2930.15	-9504.9	-5970.03	-2641.68
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	13736.01	15246.15	14240.25
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-43599.25	13836.21	40565.48	-48124.69

Cash From Investing Activities

79167.19

-40239.72

37822.08

-60496.58

Capital Expenditures	-12198.11	-10317.54	-6283.31	-10465.36
Other Investing Cash Flow Items, Total	91365.31	-29922.18	44105.39	-50031.21

Cash From Financing Activities

-91604.22

-164717.65

-102.3

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-91604.22	-164717.65	-102.3	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-11.38

47.29

Net Change in Cash

15679.23

-137269.16

132851.59

-29699.02

Beginning Cash Balance

25802.33

163071.5

30219.91

Ending Cash Balance

41481.56

25802.33

163071.5

Free Cash Flow

15109.8

42383.57

84782.09

4197.23

Free Cash Flow Growth

-64.35

-50.01

1919.96

-87.08

Free Cash Flow Yield

0.603

2.44

2.5

1.51

* In Millions of VND (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	NCT	87,200.0	-400.0	-0.46%

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