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Taseco Land Investment JSC (HOSE:TAL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
44,950
+150 (0.33%)
At close: Apr 10, 2026

HOSE:TAL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
642,757664,816456,789357,018
Depreciation & Amortization
64,05159,61436,65129,313
Other Amortization
69.91---
Loss (Gain) From Sale of Assets
-40,245-922,124-78,443-66,521
Other Operating Activities
-139,294-1,748-47,770-10,936
Change in Accounts Receivable
-2,072,83989,461-436,521104,951
Change in Inventory
-2,847,155-497,154-1,287,807-202,676
Change in Accounts Payable
2,827,769-1,210,85467,918-451,938
Change in Other Net Operating Assets
-89,26822,984-36,24736,140
Operating Cash Flow
-1,654,156-1,795,005-1,311,562-218,520
Capital Expenditures
-58,860-790,972-610,745-153,773
Sale of Property, Plant & Equipment
304.6491.86-792.95
Investment in Securities
146,4082,200,250-264,24032,001
Other Investing Activities
153,59999,67126,18720,953
Investing Cash Flow
46,9592,153,375-904,075-347,620
Long-Term Debt Issued
4,568,9632,018,7024,167,8971,661,852
Long-Term Debt Repaid
-3,742,632-1,736,426-2,067,849-1,657,019
Net Debt Issued (Repaid)
826,332282,2762,100,0484,833
Issuance of Common Stock
2,088,774642.5911,502759,428
Repurchase of Common Stock
--14,148--
Common Dividends Paid
-506,119-456,463-73,073-3,275
Financing Cash Flow
2,408,987-187,6922,038,476760,985
Net Cash Flow
801,790170,678-177,160194,845
Free Cash Flow
-1,713,016-2,585,977-1,922,306-372,293
Free Cash Flow Margin
-45.92%-153.52%-59.37%-13.16%
Free Cash Flow Per Share
-5308.01-8707.00-6472.41-
Cash Interest Paid
319,215313,816123,341111,887
Cash Income Tax Paid
194,68880,002173,43944,415
Levered Free Cash Flow
-2,477,185-2,059,941--
Unlevered Free Cash Flow
-2,375,201-1,951,463--
Change in Working Capital
-2,181,494-1,595,563-1,678,787-527,394
Source: S&P Global Market Intelligence. Standard template. Financial Sources.