Taseco Air Services JSC (HOSE:AST)

Taseco Air Services JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	318,688	250,170	148,621	115,580	23,147	-118,047
Depreciation & Amortization	44,084	39,461	34,318	35,764	37,439	37,840
Other Amortization	166.88	221.46	-	-	-	-
Loss (Gain) From Sale of Assets	-65,981	-30,804	-13,940	-14,173	-4,336	12,417
Other Operating Activities	79,851	63,276	58,612	46,284	9,880	-11,364
Change in Accounts Receivable	92,590	-68,195	-7,717	7,452	22,268	-28,517
Change in Inventory	-18,049	-26,622	14,005	-46,975	-22,987	20,235
Change in Accounts Payable	13,870	87,895	28,884	45,265	37,517	-2,049
Change in Other Net Operating Assets	-4,667	-4,793	-1,795	-10,926	-5,352	5,785
Operating Cash Flow	460,552	310,610	260,986	178,272	97,576	-83,700
Operating Cash Flow Growth	112.56%	19.01%	46.40%	82.70%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-73,837	-111,657	-44,749	-41,552	-23,986	-15,690
Sale of Property, Plant & Equipment	7,234	354.34	3,991	10,214	485	253.18
Investment in Securities	-	-	-	-10,406	-21,554	-8,000
Other Investing Activities	12,272	14,367	15,100	11,116	9,662	14,679
Investing Cash Flow	-157,435	-12,048	-82,995	-124,906	-27,298	51,070

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	221,255	131,419	65,386	83,812	110,159
Total Debt Issued	82,515	221,255	131,419	65,386	83,812	110,159
Long-Term Debt Repaid	-	-209,665	-110,913	-77,286	-93,421	-107,118
Total Debt Repaid	-149,799	-209,665	-110,913	-77,286	-93,421	-107,118
Net Debt Issued (Repaid)	-67,284	11,590	20,506	-11,899	-9,609	3,041
Issuance of Common Stock	30,000	-	-	-	-	-
Common Dividends Paid	-233,398	-232,433	-179,052	-	-	-1,760
Other Financing Activities	-	-	14,000	-13,128	3,500	-
Financing Cash Flow	-270,682	-220,843	-144,546	-25,027	-6,109	1,281

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-123.43	23.51	-11.96	-52.82	-50.34	-32.71
Net Cash Flow	32,312	77,743	33,433	28,286	64,118	-31,383

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	386,715	198,953	216,237	136,719	73,590	-99,391
Free Cash Flow Growth	250.30%	-7.99%	58.16%	85.78%	-	-
Free Cash Flow Margin	18.90%	11.52%	16.26%	12.43%	12.19%	-64.51%
Free Cash Flow Per Share	7161.67	3684.31	4004.39	2531.84	1362.79	-1840.57
Levered Free Cash Flow	299,742	156,771	189,287	109,985	65,480	-39,325
Unlevered Free Cash Flow	301,899	159,221	190,735	111,165	67,429	-37,806

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,357	3,906	2,312	2,682	3,428	1,957
Cash Income Tax Paid	18,831	59,258	45,232	14,385	4,091	1,100
Change in Working Capital	83,743	-11,715	33,376	-5,184	31,446	-4,546

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error