Taseco Air Services JSC (HOSE: AST)
Vietnam
· Delayed Price · Currency is VND 53,600
-200 (-0.37%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 135,703 | 115,580 | 23,147 | -118,047 | -49,013 | 190,859 | Upgrade
|
| Depreciation & Amortization | 34,549 | 35,477 | 37,439 | 37,840 | 39,835 | 37,758 | Upgrade
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| Other Amortization | 429.2 | 287.73 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -10,820 | -14,173 | -4,336 | 12,417 | -15,526 | -28,772 | Upgrade
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| Other Operating Activities | 49,263 | 46,284 | 9,880 | -11,364 | -25,604 | 20,879 | Upgrade
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| Change in Accounts Receivable | -11,603 | 7,452 | 22,268 | -28,517 | -15,503 | -8,644 | Upgrade
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| Change in Inventory | 7,270 | -46,975 | -22,987 | 20,235 | 53,880 | -20,352 | Upgrade
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| Change in Accounts Payable | 11,682 | 45,265 | 37,517 | -2,049 | -76,418 | 15,668 | Upgrade
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| Change in Other Net Operating Assets | -1,160 | -10,926 | -5,352 | 5,785 | 2,385 | 2,456 | Upgrade
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| Operating Cash Flow | 215,314 | 178,272 | 97,576 | -83,700 | -85,963 | 209,853 | Upgrade
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| Operating Cash Flow Growth | 27.32% | 82.70% | - | - | - | 12.01% | Upgrade
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| Capital Expenditures | -38,045 | -41,552 | -23,986 | -15,690 | -9,880 | -29,370 | Upgrade
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| Sale of Property, Plant & Equipment | 3,992 | 10,214 | 485 | 253.18 | 7,536 | 959.09 | Upgrade
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| Investment in Securities | - | -10,406 | -21,554 | -8,000 | -3,249 | 33,528 | Upgrade
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| Other Investing Activities | 15,552 | 11,116 | 9,662 | 14,679 | 18,459 | 15,389 | Upgrade
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| Investing Cash Flow | -101,217 | -124,906 | -27,298 | 51,070 | 1,878 | -25,774 | Upgrade
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| Long-Term Debt Issued | - | 65,386 | 83,812 | 110,159 | 107,289 | 16,467 | Upgrade
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| Total Debt Issued | 123,632 | 65,386 | 83,812 | 110,159 | 107,289 | 16,467 | Upgrade
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| Long-Term Debt Repaid | - | -77,286 | -93,421 | -107,118 | -65,939 | -20,912 | Upgrade
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| Total Debt Repaid | -91,166 | -77,286 | -93,421 | -107,118 | -65,939 | -20,912 | Upgrade
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| Net Debt Issued (Repaid) | 32,466 | -11,899 | -9,609 | 3,041 | 41,351 | -4,445 | Upgrade
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| Issuance of Common Stock | 13,970 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -94,374 | - | - | -1,760 | -137,450 | -71,142 | Upgrade
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| Other Financing Activities | -7,405 | -13,128 | 3,500 | - | - | - | Upgrade
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| Financing Cash Flow | -55,343 | -25,027 | -6,109 | 1,281 | -96,099 | -75,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 35.92 | -52.82 | -50.34 | -32.71 | 56.64 | 56.52 | Upgrade
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| Net Cash Flow | 58,791 | 28,286 | 64,118 | -31,383 | -180,128 | 108,549 | Upgrade
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| Free Cash Flow | 177,269 | 136,719 | 73,590 | -99,391 | -95,843 | 180,483 | Upgrade
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| Free Cash Flow Growth | 32.94% | 85.78% | - | - | - | 19.01% | Upgrade
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| Free Cash Flow Margin | 13.98% | 12.43% | 12.19% | -64.51% | -26.66% | 15.82% | Upgrade
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| Free Cash Flow Per Share | 3939.32 | 3038.21 | 1635.34 | -2208.68 | -2129.85 | 4010.73 | Upgrade
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| Cash Interest Paid | 1,961 | 2,682 | 3,428 | 1,957 | 1,502 | 284.64 | Upgrade
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| Cash Income Tax Paid | 44,417 | 14,385 | 4,091 | 1,100 | 20,365 | 44,960 | Upgrade
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| Levered Free Cash Flow | 117,670 | 108,518 | 65,480 | -39,325 | -174,033 | 206,966 | Upgrade
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| Unlevered Free Cash Flow | 118,912 | 109,697 | 67,429 | -37,806 | -173,079 | 207,144 | Upgrade
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| Change in Net Working Capital | 14,846 | -16,981 | -32,537 | -7,120 | 162,101 | -56,395 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.