Taseco Air Services JSC (HOSE:AST)
Vietnam
· Delayed Price · Currency is VND 57,200
+1,600 (2.88%)
At close: Feb 21, 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 | 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 | 148,621 | 115,580 | 23,147 | -118,047 | -49,013 | Upgrade
|
| Depreciation & Amortization | 34,121 | 35,477 | 37,439 | 37,840 | 39,835 | Upgrade
|
| Other Amortization | 196.5 | 287.73 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -13,940 | -14,173 | -4,336 | 12,417 | -15,526 | Upgrade
|
| Other Operating Activities | 58,612 | 46,284 | 9,880 | -11,364 | -25,604 | Upgrade
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| Change in Accounts Receivable | -7,717 | 7,452 | 22,268 | -28,517 | -15,503 | Upgrade
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| Change in Inventory | 14,005 | -46,975 | -22,987 | 20,235 | 53,880 | Upgrade
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| Change in Accounts Payable | 28,884 | 45,265 | 37,517 | -2,049 | -76,418 | Upgrade
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| Change in Other Net Operating Assets | -1,795 | -10,926 | -5,352 | 5,785 | 2,385 | Upgrade
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| Operating Cash Flow | 260,986 | 178,272 | 97,576 | -83,700 | -85,963 | Upgrade
|
| Operating Cash Flow Growth | 46.40% | 82.70% | - | - | - | Upgrade
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| Capital Expenditures | -44,749 | -41,552 | -23,986 | -15,690 | -9,880 | Upgrade
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| Sale of Property, Plant & Equipment | 3,991 | 10,214 | 485 | 253.18 | 7,536 | Upgrade
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| Investment in Securities | - | -10,406 | -21,554 | -8,000 | -3,249 | Upgrade
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| Other Investing Activities | 15,100 | 11,116 | 9,662 | 14,679 | 18,459 | Upgrade
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| Investing Cash Flow | -82,995 | -124,906 | -27,298 | 51,070 | 1,878 | Upgrade
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| Long-Term Debt Issued | 131,419 | 65,386 | 83,812 | 110,159 | 107,289 | Upgrade
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| Total Debt Issued | 131,419 | 65,386 | 83,812 | 110,159 | 107,289 | Upgrade
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| Long-Term Debt Repaid | -110,913 | -77,286 | -93,421 | -107,118 | -65,939 | Upgrade
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| Total Debt Repaid | -110,913 | -77,286 | -93,421 | -107,118 | -65,939 | Upgrade
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| Net Debt Issued (Repaid) | 20,506 | -11,899 | -9,609 | 3,041 | 41,351 | Upgrade
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| Common Dividends Paid | -179,052 | - | - | -1,760 | -137,450 | Upgrade
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| Other Financing Activities | 14,000 | -13,128 | 3,500 | - | - | Upgrade
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| Financing Cash Flow | -144,546 | -25,027 | -6,109 | 1,281 | -96,099 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.96 | -52.82 | -50.34 | -32.71 | 56.64 | Upgrade
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| Net Cash Flow | 33,433 | 28,286 | 64,118 | -31,383 | -180,128 | Upgrade
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| Free Cash Flow | 216,237 | 136,719 | 73,590 | -99,391 | -95,843 | Upgrade
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| Free Cash Flow Growth | 58.16% | 85.78% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.26% | 12.43% | 12.19% | -64.51% | -26.66% | Upgrade
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| Free Cash Flow Per Share | 4805.27 | 3038.21 | 1635.34 | -2208.68 | -2129.85 | Upgrade
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| Cash Interest Paid | 2,312 | 2,682 | 3,428 | 1,957 | 1,502 | Upgrade
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| Cash Income Tax Paid | 45,232 | 14,385 | 4,091 | 1,100 | 20,365 | Upgrade
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| Levered Free Cash Flow | 187,851 | 108,518 | 65,480 | -39,325 | -174,033 | Upgrade
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| Unlevered Free Cash Flow | 189,299 | 109,697 | 67,429 | -37,806 | -173,079 | Upgrade
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| Change in Net Working Capital | -46,244 | -16,981 | -32,537 | -7,120 | 162,101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.