Tasco JSC (HNX: HUT)
Vietnam
· Delayed Price · Currency is VND 15,700
0.00 (0.00%)
At close: Jan 24, 2025
Tasco JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 71,090 | 47,196 | 144,565 | 61,584 | -235,062 | 53,588 | Upgrade
|
| Depreciation & Amortization | 783,127 | 480,944 | 291,798 | 252,071 | 251,374 | 221,954 | Upgrade
|
| Other Amortization | 28,675 | 14,018 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -767,407 | -321,233 | -378,871 | -251,749 | -57,784 | -117,600 | Upgrade
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| Other Operating Activities | 322,805 | -117,933 | 24,329 | -207,772 | -278,295 | -134,324 | Upgrade
|
| Change in Accounts Receivable | -364,252 | -1,064,721 | -311,018 | -360,865 | 887,930 | 386,552 | Upgrade
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| Change in Inventory | 421,126 | 505,122 | 62,418 | 123,387 | -86,154 | 40,387 | Upgrade
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| Change in Accounts Payable | 1,511,073 | 1,625,819 | 1,060,380 | 112,518 | -300,644 | -168,696 | Upgrade
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| Change in Other Net Operating Assets | -39,798 | 66,364 | -53,290 | 56,248 | -38,556 | -210,955 | Upgrade
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| Operating Cash Flow | 1,933,652 | 1,592,108 | 479,857 | -214,579 | 142,810 | 70,906 | Upgrade
|
| Operating Cash Flow Growth | 814.91% | 231.79% | - | - | 101.41% | -78.33% | Upgrade
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| Capital Expenditures | -403,381 | -209,018 | -191,463 | -59,583 | -51,672 | -195,064 | Upgrade
|
| Sale of Property, Plant & Equipment | 70,453 | 20,358 | 15,429 | 481.88 | 13,166 | 3,058 | Upgrade
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| Investment in Securities | -521,186 | 361,410 | 245,576 | 135,634 | 94,726 | -582.34 | Upgrade
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| Other Investing Activities | 203,910 | 109,816 | 60,479 | 12,097 | 4,655 | 7,807 | Upgrade
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| Investing Cash Flow | -1,018,624 | 88,049 | 149,583 | 107,660 | 21,060 | -187,828 | Upgrade
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| Long-Term Debt Issued | - | 5,872,525 | 57,909 | 56,636 | 81,188 | 183,743 | Upgrade
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| Long-Term Debt Repaid | - | -6,804,388 | -374,364 | -327,486 | -171,807 | -62,868 | Upgrade
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| Net Debt Issued (Repaid) | 179,048 | -931,863 | -316,455 | -270,850 | -90,620 | 120,875 | Upgrade
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| Issuance of Common Stock | 315,058 | - | - | 800,000 | - | - | Upgrade
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| Common Dividends Paid | -0.85 | - | -1,109 | - | -4.91 | -402.82 | Upgrade
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| Other Financing Activities | -970,200 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -476,095 | -931,863 | -317,564 | 529,150 | -90,625 | 120,473 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.49 | -1.02 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 438,931 | 748,294 | 311,877 | 422,231 | 73,246 | 3,550 | Upgrade
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| Free Cash Flow | 1,530,271 | 1,383,090 | 288,394 | -274,162 | 91,138 | -124,158 | Upgrade
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| Free Cash Flow Growth | 584.64% | 379.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.55% | 12.59% | 26.87% | -31.50% | 12.14% | -11.21% | Upgrade
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| Free Cash Flow Per Share | 1685.13 | 2173.98 | 285.90 | -1008.25 | 339.27 | -492.18 | Upgrade
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| Cash Interest Paid | 420,493 | 420,493 | 334,698 | 452,227 | 388,133 | 392,122 | Upgrade
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| Cash Income Tax Paid | 88,890 | 133,615 | 21,375 | 57,471 | 53,639 | 24,778 | Upgrade
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| Levered Free Cash Flow | -1,895,360 | -3,532,520 | 806,677 | -360,612 | 446,699 | -188,514 | Upgrade
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| Unlevered Free Cash Flow | -1,550,326 | -3,291,459 | 1,000,519 | -167,817 | 570,005 | -28,608 | Upgrade
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| Change in Net Working Capital | 1,905,031 | 3,649,335 | -823,690 | 431,633 | -410,363 | 189,956 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.