Tan Cang Logistics and Stevedoring JSC (HOSE:TCL)
Vietnam
· Delayed Price · Currency is VND 41,700
+400 (0.97%)
At close: Feb 14, 2025
HOSE:TCL Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2011 - 2008 |
| Net Income | 142,736 | 134,163 | 108,165 | 85,190 | 68,433 | Upgrade
|
| Depreciation & Amortization | 31,042 | 30,731 | 61,899 | 59,114 | 74,624 | Upgrade
|
| Other Amortization | 40 | - | 9.28 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -11,727 | -18,026 | -20,101 | -27,951 | -16,970 | Upgrade
|
| Other Operating Activities | -23,529 | -15,273 | -6,187 | -268.96 | -4,334 | Upgrade
|
| Change in Accounts Receivable | -195,788 | -92,473 | -27,044 | -51,065 | 2,428 | Upgrade
|
| Change in Inventory | -179.57 | -3,569 | 839.97 | 18,491 | 7,679 | Upgrade
|
| Change in Accounts Payable | 65,231 | 82,874 | 39,817 | 17,999 | 65,638 | Upgrade
|
| Change in Other Net Operating Assets | -2,513 | -19,818 | 8,424 | 35,793 | -19,538 | Upgrade
|
| Operating Cash Flow | 5,314 | 98,609 | 165,822 | 137,302 | 177,960 | Upgrade
|
| Operating Cash Flow Growth | -94.61% | -40.53% | 20.77% | -22.85% | 110.32% | Upgrade
|
| Capital Expenditures | -11,914 | -16,249 | -203,866 | -51,723 | -70,115 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 557.48 | - | 11,350 | - | Upgrade
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| Investment in Securities | - | - | 22,671 | -18,817 | -38,150 | Upgrade
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| Other Investing Activities | 11,535 | 17,136 | 10,012 | 19,107 | 15,905 | Upgrade
|
| Investing Cash Flow | -12,579 | -45,355 | -171,183 | -40,083 | -92,360 | Upgrade
|
| Short-Term Debt Issued | 25,000 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 61,864 | - | 25,172 | Upgrade
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| Total Debt Issued | 25,000 | - | 61,864 | - | 25,172 | Upgrade
|
| Short-Term Debt Repaid | -7,250 | -7,250 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -59,524 | -57,167 | -36,302 | Upgrade
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| Total Debt Repaid | -7,250 | -7,250 | -59,524 | -57,167 | -36,302 | Upgrade
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| Net Debt Issued (Repaid) | 17,750 | -7,250 | 2,340 | -57,167 | -11,130 | Upgrade
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| Common Dividends Paid | -35,037 | -66,077 | -37,582 | -19,410 | -59,668 | Upgrade
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| Financing Cash Flow | -17,287 | -73,326 | -35,242 | -76,576 | -70,798 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | 0.05 | -8.17 | -5.4 | -5.78 | Upgrade
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| Net Cash Flow | -24,552 | -20,072 | -40,612 | 20,638 | 14,796 | Upgrade
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| Free Cash Flow | -6,600 | 82,360 | -38,044 | 85,580 | 107,845 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.65% | - | Upgrade
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| Free Cash Flow Margin | -0.40% | 5.39% | -4.50% | 11.93% | 10.91% | Upgrade
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| Free Cash Flow Per Share | -218.85 | 2730.93 | -1261.43 | 2837.60 | 3575.86 | Upgrade
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| Cash Interest Paid | 503.81 | 1,026 | 10,082 | 12,867 | 17,537 | Upgrade
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| Cash Income Tax Paid | 33,383 | 27,857 | 26,387 | 20,346 | 35,608 | Upgrade
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| Levered Free Cash Flow | 17,499 | - | -55,060 | 17,546 | 147,973 | Upgrade
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| Unlevered Free Cash Flow | 17,814 | - | -48,739 | 25,588 | 158,933 | Upgrade
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| Change in Net Working Capital | 92,230 | - | -12,501 | 43,878 | -87,564 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.