Thu Duc Trading and Import-Export JSC (HNX: TMC)
Vietnam
· Delayed Price · Currency is VND 8,000.00
-400.00 (-4.76%)
At close: Jan 24, 2025
HNX:TMC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 10,024 | 11,905 | 4,459 | 13,843 | 7,722 | Upgrade
|
| Depreciation & Amortization | 8,793 | 8,673 | 9,406 | 8,396 | 8,333 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,083 | -102 | -202.6 | - | 762.37 | Upgrade
|
| Other Operating Activities | 1,045 | -3,235 | -6,718 | -7,871 | -11,041 | Upgrade
|
| Change in Accounts Receivable | -9,959 | 9,243 | -38,857 | -17,331 | 12,758 | Upgrade
|
| Change in Inventory | 19,322 | 16,151 | -1,212 | 8,369 | 13,754 | Upgrade
|
| Change in Accounts Payable | -6,602 | -52,336 | 72,487 | 35,572 | -7,002 | Upgrade
|
| Change in Other Net Operating Assets | 2,275 | -4,776 | 679.19 | 114.24 | 536.71 | Upgrade
|
| Operating Cash Flow | 23,815 | -14,478 | 40,390 | 42,162 | 27,771 | Upgrade
|
| Operating Cash Flow Growth | - | - | -4.20% | 51.82% | - | Upgrade
|
| Capital Expenditures | -4,295 | - | - | -4,221 | -12,595 | Upgrade
|
| Sale of Property, Plant & Equipment | 661.52 | - | 4,305 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 40 | 2,480 | Upgrade
|
| Other Investing Activities | 488.23 | 139.33 | 239.93 | 237.29 | 393.99 | Upgrade
|
| Investing Cash Flow | -3,145 | 139.33 | 4,545 | -3,944 | -9,721 | Upgrade
|
| Short-Term Debt Issued | - | - | 20,000 | 79,554 | 237,501 | Upgrade
|
| Total Debt Issued | - | - | 20,000 | 79,554 | 237,501 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20,000 | -100,554 | -256,316 | Upgrade
|
| Total Debt Repaid | - | - | -20,000 | -100,554 | -256,316 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -21,000 | -18,815 | Upgrade
|
| Common Dividends Paid | -7,440 | -3,720 | -11,160 | -11,160 | -6,200 | Upgrade
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| Financing Cash Flow | -7,440 | -3,720 | -11,160 | -32,160 | -25,015 | Upgrade
|
| Net Cash Flow | 13,230 | -18,058 | 33,775 | 6,059 | -6,965 | Upgrade
|
| Free Cash Flow | 19,520 | -14,478 | 40,390 | 37,942 | 15,176 | Upgrade
|
| Free Cash Flow Growth | - | - | 6.45% | 150.00% | - | Upgrade
|
| Free Cash Flow Margin | 0.78% | -0.57% | 1.31% | 2.42% | 1.07% | Upgrade
|
| Free Cash Flow Per Share | 1573.42 | -1167.48 | 3261.07 | 2143.35 | 835.26 | Upgrade
|
| Cash Interest Paid | - | - | 12.66 | 155.26 | 420.92 | Upgrade
|
| Cash Income Tax Paid | - | 1,503 | 4,006 | 3,098 | 1,798 | Upgrade
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| Levered Free Cash Flow | 19,159 | -7,978 | 50,033 | 24,452 | 11,802 | Upgrade
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| Unlevered Free Cash Flow | 19,159 | -7,978 | 50,041 | 24,544 | 12,056 | Upgrade
|
| Change in Net Working Capital | -8,773 | 20,957 | -38,787 | -11,717 | -12,824 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.