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	Mar '26 Mar 31, 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	296,426	250,170	148,621	115,580	23,147	-118,047
Depreciation & Amortization	41,383	39,461	34,318	35,764	37,439	37,840
Other Amortization	221.46	221.46	-	-	-	-
Loss (Gain) From Sale of Assets	-48,374	-30,804	-13,940	-14,173	-4,336	12,417
Other Operating Activities	80,654	63,276	58,612	46,284	9,880	-11,364
Change in Accounts Receivable	-72,548	-68,195	-7,717	7,452	22,268	-28,517
Change in Inventory	-28,715	-26,622	14,005	-46,975	-22,987	20,235
Change in Accounts Payable	58,873	87,895	28,884	45,265	37,517	-2,049
Change in Other Net Operating Assets	-4,809	-4,793	-1,795	-10,926	-5,352	5,785
Operating Cash Flow	323,110	310,610	260,986	178,272	97,576	-83,700
Operating Cash Flow Growth	16.78%	19.01%	46.40%	82.70%	-	-
Capital Expenditures	-116,626	-111,657	-44,749	-41,552	-23,986	-15,690
Sale of Property, Plant & Equipment	6,718	354.34	3,991	10,214	485	253.18
Investment in Securities	-	-	-	-10,406	-21,554	-8,000
Other Investing Activities	14,440	14,367	15,100	11,116	9,662	14,679
Investing Cash Flow	-12,430	-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	206,532	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	-210,983	-209,665	-110,913	-77,286	-93,421	-107,118
Net Debt Issued (Repaid)	-4,451	11,590	20,506	-11,899	-9,609	3,041
Common Dividends Paid	-246,791	-232,433	-179,052	-	-	-1,760
Other Financing Activities	-	-	14,000	-13,128	3,500	-
Financing Cash Flow	-251,243	-220,843	-144,546	-25,027	-6,109	1,281
Foreign Exchange Rate Adjustments	74.02	23.51	-11.96	-52.82	-50.34	-32.71
Net Cash Flow	59,511	77,743	33,433	28,286	64,118	-31,383
Free Cash Flow	206,484	198,953	216,237	136,719	73,590	-99,391
Free Cash Flow Growth	-5.57%	-7.99%	58.16%	85.78%	-	-
Free Cash Flow Margin	10.88%	11.52%	16.26%	12.43%	12.19%	-64.51%
Free Cash Flow Per Share	4630.94	4421.18	4805.27	3038.20	1635.34	-2208.68
Cash Interest Paid	3,906	3,906	2,312	2,682	3,428	1,957
Cash Income Tax Paid	59,258	59,258	45,232	14,385	4,091	1,100
Levered Free Cash Flow	154,791	156,731	187,826	108,518	65,480	-39,325
Unlevered Free Cash Flow	157,411	159,180	189,274	109,697	67,429	-37,806
Change in Working Capital	-47,200	-11,715	33,376	-5,184	31,446	-4,546

Source: S&P Global Market Intelligence. Standard template. Financial Sources.