Thuan An Wood Processing JSC (HOSE: GTA)
Vietnam
· Delayed Price · Currency is VND 10,600
+300 (2.91%)
At close: Nov 15, 2024
GTA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2009 - 2006 |
| Net Income | 13,517 | 12,998 | 11,711 | 12,400 | 11,278 | 12,240 | Upgrade
|
| Depreciation & Amortization | -135.22 | - | 9,275 | 10,171 | 11,408 | 11,275 | Upgrade
|
| Other Operating Activities | 8,735 | 15,642 | -454.77 | -4,307 | 11,290 | -15,792 | Upgrade
|
| Operating Cash Flow | 22,117 | 28,640 | 20,532 | 18,263 | 33,975 | 7,723 | Upgrade
|
| Operating Cash Flow Growth | 58.92% | 39.49% | 12.42% | -46.25% | 339.91% | 2543.70% | Upgrade
|
| Capital Expenditures | -4,741 | -2,634 | -9,476 | -5,506 | -4,566 | -6,497 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 262.59 | - | 42 | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -300 | Upgrade
|
| Other Investing Activities | 2,061 | 3,351 | 2,104 | 2,465 | 4,532 | 2,986 | Upgrade
|
| Investing Cash Flow | 23,019 | 717.54 | -7,109 | -2,542 | 37.33 | -3,811 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 38,040 | Upgrade
|
| Long-Term Debt Issued | - | - | 80,000 | - | 38,272 | - | Upgrade
|
| Total Debt Issued | - | - | 80,000 | - | 38,272 | 38,040 | Upgrade
|
| Short-Term Debt Repaid | - | -80,000 | - | - | -38,272 | -38,040 | Upgrade
|
| Total Debt Repaid | - | -80,000 | - | - | -38,272 | -38,040 | Upgrade
|
| Net Debt Issued (Repaid) | - | -80,000 | 80,000 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2,368 | - | Upgrade
|
| Common Dividends Paid | -11,697 | -7,987 | -8,884 | -8,324 | -9,020 | -7,091 | Upgrade
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| Financing Cash Flow | -11,697 | -87,987 | 71,116 | -8,324 | -11,388 | -7,091 | Upgrade
|
| Foreign Exchange Rate Adjustments | 32.36 | 32.36 | -6.93 | -9.11 | -13.1 | 145.13 | Upgrade
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| Net Cash Flow | 33,472 | -58,597 | 84,532 | 7,389 | 22,612 | -3,034 | Upgrade
|
| Free Cash Flow | 17,375 | 26,007 | 11,056 | 12,758 | 29,409 | 1,226 | Upgrade
|
| Free Cash Flow Growth | 240.76% | 135.22% | -13.34% | -56.62% | 2298.09% | 1821.31% | Upgrade
|
| Free Cash Flow Margin | 3.68% | 5.55% | 2.35% | 2.39% | 6.51% | 0.31% | Upgrade
|
| Free Cash Flow Per Share | 1767.50 | 2645.01 | 1124.73 | 1297.83 | 2959.36 | 121.06 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 382.12 | 428.02 | Upgrade
|
| Cash Income Tax Paid | 3,734 | 4,495 | 2,181 | 4,580 | 2,822 | 4,720 | Upgrade
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| Levered Free Cash Flow | 7,205 | 19,367 | 8,794 | 12,821 | 33,497 | -10,391 | Upgrade
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| Unlevered Free Cash Flow | 7,205 | 19,925 | 8,986 | 12,821 | 33,736 | -10,124 | Upgrade
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| Change in Net Working Capital | -3,027 | -13,829 | -1,660 | -330.6 | -23,960 | 18,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.