Thuan An Wood Processing JSC (HOSE:GTA)
Vietnam
· Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Apr 17, 2025
HOSE:GTA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
| Net Income | 8,138 | 8,555 | 10,302 | 12,998 | 11,711 | 12,400 | Upgrade
|
| Depreciation & Amortization | 7,205 | 5,807 | - | - | 9,275 | 10,171 | Upgrade
|
| Other Operating Activities | -22,490 | -49,325 | -29,482 | 15,642 | -454.77 | -4,307 | Upgrade
|
| Operating Cash Flow | -7,147 | -34,963 | -19,179 | 28,640 | 20,532 | 18,263 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 39.49% | 12.42% | -46.25% | Upgrade
|
| Capital Expenditures | -4,528 | -3,912 | -308.63 | -2,634 | -9,476 | -5,506 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.9 | 9.9 | - | - | 262.59 | - | Upgrade
|
| Other Investing Activities | 9,677 | 10,842 | 15,175 | 3,351 | 2,104 | 2,465 | Upgrade
|
| Investing Cash Flow | -87,740 | 52,791 | 10,556 | 717.54 | -7,109 | -2,542 | Upgrade
|
| Long-Term Debt Issued | - | 262,341 | 231,758 | - | 80,000 | - | Upgrade
|
| Total Debt Issued | 350,619 | 262,341 | 231,758 | - | 80,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -80,000 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -278,513 | -245,772 | - | - | - | Upgrade
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| Total Debt Repaid | -248,745 | -278,513 | -245,772 | -80,000 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 101,873 | -16,172 | -14,013 | -80,000 | 80,000 | - | Upgrade
|
| Common Dividends Paid | -5,399 | -5,399 | -6,381 | -7,987 | -8,884 | -8,324 | Upgrade
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| Financing Cash Flow | 96,474 | -21,571 | -20,394 | -87,987 | 71,116 | -8,324 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.98 | 1.98 | -4.14 | 32.36 | -6.93 | -9.11 | Upgrade
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| Net Cash Flow | 1,589 | -3,741 | -29,022 | -58,597 | 84,532 | 7,389 | Upgrade
|
| Free Cash Flow | -11,675 | -38,875 | -19,488 | 26,007 | 11,056 | 12,758 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 135.22% | -13.34% | -56.62% | Upgrade
|
| Free Cash Flow Margin | -4.52% | -14.87% | -7.82% | 5.55% | 2.35% | 2.39% | Upgrade
|
| Free Cash Flow Per Share | -1186.44 | -3954.70 | -1982.50 | 2645.01 | 1124.73 | 1297.83 | Upgrade
|
| Cash Interest Paid | 4,335 | 4,805 | 5,644 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2,187 | 2,373 | 870.46 | 4,495 | 2,181 | 4,580 | Upgrade
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| Levered Free Cash Flow | - | -31,142 | - | 19,367 | 8,794 | 12,821 | Upgrade
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| Unlevered Free Cash Flow | - | -28,079 | - | 19,925 | 8,986 | 12,821 | Upgrade
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| Change in Net Working Capital | - | 31,733 | - | -13,829 | -1,660 | -330.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.