Taseco Air Services JSC (HOSE:AST)
Vietnam · Delayed Price · Currency is VND 75,000
-200 (-0.27%)
At close: Oct 31, 2025
Taseco Air Services JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 228,441 | 148,621 | 115,580 | 23,147 | -118,047 | -49,013 | Upgrade |
Depreciation & Amortization | 37,738 | 34,121 | 35,764 | 37,439 | 37,840 | 39,835 | Upgrade |
Other Amortization | 143.21 | 196.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -26,941 | -13,940 | -14,173 | -4,336 | 12,417 | -15,526 | Upgrade |
Other Operating Activities | 72,150 | 58,612 | 46,284 | 9,880 | -11,364 | -25,604 | Upgrade |
Change in Accounts Receivable | -137,639 | -7,717 | 7,452 | 22,268 | -28,517 | -15,503 | Upgrade |
Change in Inventory | -19,102 | 14,005 | -46,975 | -22,987 | 20,235 | 53,880 | Upgrade |
Change in Accounts Payable | 89,029 | 28,884 | 45,265 | 37,517 | -2,049 | -76,418 | Upgrade |
Change in Other Net Operating Assets | -7,154 | -1,795 | -10,926 | -5,352 | 5,785 | 2,385 | Upgrade |
Operating Cash Flow | 236,666 | 260,986 | 178,272 | 97,576 | -83,700 | -85,963 | Upgrade |
Operating Cash Flow Growth | 9.92% | 46.40% | 82.70% | - | - | - | Upgrade |
Capital Expenditures | -106,269 | -44,749 | -41,552 | -23,986 | -15,690 | -9,880 | Upgrade |
Sale of Property, Plant & Equipment | 3.64 | 3,991 | 10,214 | 485 | 253.18 | 7,536 | Upgrade |
Investment in Securities | - | - | -10,406 | -21,554 | -8,000 | -3,249 | Upgrade |
Other Investing Activities | 14,466 | 15,100 | 11,116 | 9,662 | 14,679 | 18,459 | Upgrade |
Investing Cash Flow | -32,345 | -82,995 | -124,906 | -27,298 | 51,070 | 1,878 | Upgrade |
Long-Term Debt Issued | - | 131,419 | 65,386 | 83,812 | 110,159 | 107,289 | Upgrade |
Total Debt Issued | 208,056 | 131,419 | 65,386 | 83,812 | 110,159 | 107,289 | Upgrade |
Long-Term Debt Repaid | - | -110,913 | -77,286 | -93,421 | -107,118 | -65,939 | Upgrade |
Total Debt Repaid | -163,751 | -110,913 | -77,286 | -93,421 | -107,118 | -65,939 | Upgrade |
Net Debt Issued (Repaid) | 44,305 | 20,506 | -11,899 | -9,609 | 3,041 | 41,351 | Upgrade |
Common Dividends Paid | -179,033 | -179,052 | - | - | -1,760 | -137,450 | Upgrade |
Other Financing Activities | 14,000 | 14,000 | -13,128 | 3,500 | - | - | Upgrade |
Financing Cash Flow | -134,728 | -144,546 | -25,027 | -6,109 | 1,281 | -96,099 | Upgrade |
Foreign Exchange Rate Adjustments | -82.62 | -11.96 | -52.82 | -50.34 | -32.71 | 56.64 | Upgrade |
Net Cash Flow | 69,510 | 33,433 | 28,286 | 64,118 | -31,383 | -180,128 | Upgrade |
Free Cash Flow | 130,396 | 216,237 | 136,719 | 73,590 | -99,391 | -95,843 | Upgrade |
Free Cash Flow Growth | -26.44% | 58.16% | 85.78% | - | - | - | Upgrade |
Free Cash Flow Margin | 8.21% | 16.26% | 12.43% | 12.19% | -64.51% | -26.66% | Upgrade |
Free Cash Flow Per Share | 2897.76 | 4805.27 | 3038.20 | 1635.34 | -2208.68 | -2129.85 | Upgrade |
Cash Interest Paid | 619.79 | 2,312 | 2,682 | 3,428 | 1,957 | 1,502 | Upgrade |
Cash Income Tax Paid | 8,418 | 45,232 | 14,385 | 4,091 | 1,100 | 20,365 | Upgrade |
Levered Free Cash Flow | 107,260 | 187,826 | 108,518 | 65,480 | -39,325 | -174,033 | Upgrade |
Unlevered Free Cash Flow | 109,191 | 189,274 | 109,697 | 67,429 | -37,806 | -173,079 | Upgrade |
Change in Working Capital | -74,866 | 33,376 | -5,184 | 31,446 | -4,546 | -35,655 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.