VietNam Holding Limited (VNH.L)
GBp 414.0
(0.0%)
GBp 414.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.29 Million | -1.34 Million | 61.73 Million | 24.82 Million | -5.9 Million | 45.58 Million |
| Net Income | 26.52 Million | -8.62 Million | -7.71 Million | 100.15 Million | -21.09 Million | -23.42 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -101.83 Thousand | -13.63 Thousand | -2.73 Million | 2.62 Million | -276.9 Thousand | -658.78 Thousand |
| Other non-cash items | -23.12 Million | 7.28 Million | 72.18 Million | -77.95 Million | 15.46 Million | 69.66 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.87 Million | -4.69 Million | -59.53 Million | -21.35 Million | -1.05 Million | -39.13 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.87 Million | -4.69 Million | -59.53 Million | -21.35 Million | -1.05 Million | -39.13 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -59.53 Million | -21.35 Million | -1.05 Million | -39.13 Million |
| Accounts receivables | - | - | 1.23 Million | -1.23 Million | - | 101.48 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -101.83 Thousand | -13.63 Thousand | -3.97 Million | 3.86 Million | -276.9 Thousand | -760.26 Thousand |
| Cash at beginning of period | 1.75 Million | 8.16 Million | 6.03 Million | 2.56 Million | 9.46 Million | 3.12 Million |
| Cash at end of period | 2.89 Million | 1.75 Million | 8.16 Million | 6.03 Million | 2.56 Million | 9.46 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -277.03 Thousand | -369.55 Thousand | -67.66 Thousand | -1896.00 | 52.11 Thousand | -109.38 Thousand |
| Net cash flow / Change in cash | 1.14 Million | -6.41 Million | 2.12 Million | 3.47 Million | -6.9 Million | 6.34 Million |
| Free Cash Flow | 3.29 Million | -1.34 Million | 61.73 Million | 24.82 Million | -5.9 Million | 45.58 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.8 Million | 8.8 Million | 4.45 Million | 4.45 Million | -8.62 Million | 6.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.09 Thousand | -67.09 Thousand | 16.17 Thousand | 16.17 Thousand | -13.63 Thousand | -12.22 Thousand |
| Other non-cash items | -8.56 Million | -8.56 Million | -3 Million | -3 Million | 7.28 Million | -7.43 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -123.23 Thousand | -123.23 Thousand | -815.25 Thousand | -815.25 Thousand | -4.69 Million | -1.53 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -123.23 Thousand | -123.23 Thousand | -815.25 Thousand | -815.25 Thousand | -4.69 Million | -1.53 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -169.29 Thousand | -169.29 Thousand | 169.29 Thousand | 169.29 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.2 Thousand | 102.2 Thousand | -153.11 Thousand | -153.11 Thousand | - | -12.22 Thousand |
| Cash at beginning of period | - | - | - | - | 8.16 Million | - |
| Cash at end of period | -27.76 Thousand | -27.76 Thousand | 599.94 Thousand | 599.94 Thousand | 1.75 Million | -2.35 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -86.3 Thousand | -86.3 Thousand | -52.21 Thousand | -52.21 Thousand | -369.55 Thousand | 19.27 Thousand |
| Net cash flow / Change in cash | -27.76 Thousand | -27.76 Thousand | 599.94 Thousand | 599.94 Thousand | -6.41 Million | -2.35 Million |
| Free Cash Flow | 181.77 Thousand | 181.77 Thousand | 1.46 Million | 1.46 Million | -1.34 Million | -844.51 Thousand |
ALFATRAN
002392
HPMCF
300719
WUC
NHYDY