Tan Tao Investment and Industry JSC (HOSE: ITA)
Vietnam
· Delayed Price · Currency is VND 2,350.00
-50.00 (-2.08%)
At close: Sep 25, 2024
ITA Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 219,966 | 201,953 | -260,369 | -407,986 | 176,194 | 202,907 | Upgrade
|
| Depreciation & Amortization | 37,759 | 47,679 | 36,776 | 35,377 | 35,107 | 34,038 | Upgrade
|
| Other Amortization | 21.96 | 8.01 | 18.59 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -111,490 | -2,228 | - | -19,537 | - | -9,785 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 2,984 | 10,390 | 3,303 | Upgrade
|
| Other Operating Activities | -235,707 | -3,644 | -73,120 | 696,007 | -60,454 | 115,165 | Upgrade
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| Change in Accounts Receivable | -143,191 | 62,761 | 952,827 | 135,997 | -311,497 | 27,268 | Upgrade
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| Change in Inventory | -24,908 | -24,924 | -1,568,789 | 343,121 | 115,929 | 191,580 | Upgrade
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| Change in Accounts Payable | 96,267 | -315,262 | 87,935 | -290,886 | 195,721 | -68,724 | Upgrade
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| Change in Other Net Operating Assets | 1,841 | -3,348 | 1,192 | -3,126 | 5,622 | -6,099 | Upgrade
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| Operating Cash Flow | -159,440 | -37,006 | -823,531 | 491,951 | 167,013 | 489,654 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 194.56% | -65.89% | 94.76% | Upgrade
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| Capital Expenditures | -2,717 | -24,686 | -21,160 | -51,622 | -27,998 | -40,977 | Upgrade
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| Sale of Property, Plant & Equipment | 52 | 22 | 54,105 | 626.6 | - | 40.6 | Upgrade
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| Investment in Securities | 64,428 | - | 663,565 | -131,858 | -4,000 | -49,400 | Upgrade
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| Other Investing Activities | 2,645 | 2,092 | 17,097 | 19,108 | 654 | 253.56 | Upgrade
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| Investing Cash Flow | 137,736 | 61,755 | 713,506 | -169,444 | -37,344 | -90,082 | Upgrade
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| Long-Term Debt Issued | - | 37,909 | 20,750 | 31,933 | 81,517 | 60,322 | Upgrade
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| Long-Term Debt Repaid | - | -29,350 | -124,813 | -195,682 | -231,442 | -408,232 | Upgrade
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| Net Debt Issued (Repaid) | 81,650 | 8,559 | -104,063 | -163,749 | -149,925 | -347,910 | Upgrade
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| Common Dividends Paid | - | - | - | -8,934 | - | - | Upgrade
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| Financing Cash Flow | 81,650 | 8,559 | -104,063 | -172,683 | -149,925 | -347,910 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.56 | - | - | - | Upgrade
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| Net Cash Flow | 59,946 | 33,309 | -214,086 | 149,823 | -20,256 | 51,661 | Upgrade
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| Free Cash Flow | -162,157 | -61,692 | -844,691 | 440,329 | 139,015 | 448,677 | Upgrade
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| Free Cash Flow Growth | - | - | - | 216.75% | -69.02% | 78.46% | Upgrade
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| Free Cash Flow Margin | -30.31% | -10.89% | - | 47.23% | 21.43% | 34.34% | Upgrade
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| Free Cash Flow Per Share | -172.63 | -65.68 | -900.21 | 469.27 | 148.15 | 478.17 | Upgrade
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| Cash Interest Paid | 37,715 | 2,510 | 73,223 | 30,150 | 28,555 | 15,052 | Upgrade
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| Cash Income Tax Paid | 47,560 | 55,003 | 58,201 | 44,377 | 67,443 | 29,812 | Upgrade
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| Levered Free Cash Flow | -775,085 | 1,731,104 | -1,644,781 | 272,091 | 62,340 | 350,234 | Upgrade
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| Unlevered Free Cash Flow | -774,323 | 1,733,332 | -1,644,082 | 272,091 | 80,289 | 385,957 | Upgrade
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| Change in Net Working Capital | 958,514 | -1,554,169 | 1,493,783 | -495,327 | 33,252 | -167,622 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.