Taseco Air Services JSC (HOSE:AST)
Vietnam · Delayed Price · Currency is VND 64,600
-100 (-0.15%)
At close: Aug 13, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 310,941 | 250,170 | 148,621 | 115,580 | 23,147 | -118,047 |
Depreciation & Amortization | 43,214 | 39,461 | 34,318 | 35,764 | 37,439 | 37,840 |
Other Amortization | 322.38 | 221.46 | - | - | - | - |
Loss (Gain) From Sale of Assets | -58,061 | -30,804 | -13,940 | -14,173 | -4,336 | 12,417 |
Other Operating Activities | 83,606 | 63,276 | 58,612 | 46,284 | 9,880 | -11,364 |
Change in Accounts Receivable | 2,295 | -68,195 | -7,717 | 7,452 | 22,268 | -28,517 |
Change in Inventory | -25,878 | -26,622 | 14,005 | -46,975 | -22,987 | 20,235 |
Change in Accounts Payable | 3,247 | 87,895 | 28,884 | 45,265 | 37,517 | -2,049 |
Change in Other Net Operating Assets | -2,508 | -4,793 | -1,795 | -10,926 | -5,352 | 5,785 |
Operating Cash Flow | 357,179 | 310,610 | 260,986 | 178,272 | 97,576 | -83,700 |
Operating Cash Flow Growth | 34.34% | 19.01% | 46.40% | 82.70% | - | - |
Capital Expenditures | -87,215 | -111,657 | -44,749 | -41,552 | -23,986 | -15,690 |
Sale of Property, Plant & Equipment | 6,743 | 354.34 | 3,991 | 10,214 | 485 | 253.18 |
Investment in Securities | - | - | - | -10,406 | -21,554 | -8,000 |
Other Investing Activities | 11,476 | 14,367 | 15,100 | 11,116 | 9,662 | 14,679 |
Investing Cash Flow | -69,091 | -12,048 | -82,995 | -124,906 | -27,298 | 51,070 |
Long-Term Debt Issued | - | 221,255 | 131,419 | 65,386 | 83,812 | 110,159 |
Total Debt Issued | 157,204 | 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 | -183,777 | -209,665 | -110,913 | -77,286 | -93,421 | -107,118 |
Net Debt Issued (Repaid) | -26,574 | 11,590 | 20,506 | -11,899 | -9,609 | 3,041 |
Common Dividends Paid | -215,353 | -232,433 | -179,052 | - | - | -1,760 |
Other Financing Activities | - | - | 14,000 | -13,128 | 3,500 | - |
Financing Cash Flow | -241,926 | -220,843 | -144,546 | -25,027 | -6,109 | 1,281 |
Foreign Exchange Rate Adjustments | 61.32 | 23.51 | -11.96 | -52.82 | -50.34 | -32.71 |
Net Cash Flow | 46,224 | 77,743 | 33,433 | 28,286 | 64,118 | -31,383 |
Free Cash Flow | 269,964 | 198,953 | 216,237 | 136,719 | 73,590 | -99,391 |
Free Cash Flow Growth | 58.61% | -7.99% | 58.16% | 85.78% | - | - |
Free Cash Flow Margin | 13.61% | 11.52% | 16.26% | 12.43% | 12.19% | -64.51% |
Free Cash Flow Per Share | 4999.33 | 3684.31 | 4004.39 | 2531.84 | 1362.79 | -1840.57 |
Levered Free Cash Flow | 212,489 | 156,771 | 190,754 | 108,518 | 65,480 | -39,325 |
Unlevered Free Cash Flow | 215,128 | 159,221 | 192,202 | 109,697 | 67,429 | -37,806 |
Cash Interest Paid | 4,078 | 3,906 | 2,312 | 2,682 | 3,428 | 1,957 |
Cash Income Tax Paid | 68,722 | 59,258 | 45,232 | 14,385 | 4,091 | 1,100 |
Change in Working Capital | -22,844 | -11,715 | 33,376 | -5,184 | 31,446 | -4,546 |