HOSE USD
PetroVietnam Power Nhon Trach 2 Joint Stock Company (NT2.VN)
17,600.00
-50.00
(-0.28%)
At close: April 29 at 2:45:04 PM GMT+7
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
585,062,558.95
527,708,668.18
856,596,508.89
1,383,410,301.88
1,073,965,034.70
Investing Cash Flow
-1,071,008,892.58
-66,847,445.64
-1,090,100,605.73
-946,174,420.28
8,595,044.92
Financing Cash Flow
487,720,327.25
-405,055,853.27
-149,642,140.42
-53,924,459.24
-1,143,270,353.13
End Cash Position
8,742,971.72
56,958,238.24
1,152,868.96
384,299,106.22
987,683.86
Capital Expenditure
--
-3,557,135.61
-3,408,301.77
-1,458,679.91
-2,525,082.36
Issuance of Debt
3,204,427,322.06
2,354,643,589.72
1,550,563,400.49
830,506,983.03
1,363,867,854.66
Repayment of Debt
-2,486,543,589.72
-2,558,250,734.76
-981,070,383.52
-410,000,000
-1,931,753,167.58
Free Cash Flow
582,351,423.33
524,151,532.57
853,188,207.12
1,381,951,621.97
1,071,439,952.33
12/31/2021 - 7/17/2023
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