Tan Cang Logistics and Stevedoring JSC (HOSE: TCL)
Vietnam
· Delayed Price · Currency is VND 35,000
+50 (0.14%)
At close: Oct 3, 2024
TCL 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 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | 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 - 2008 |
| Net Income | 108,165 | 108,165 | 85,190 | 68,433 | 91,608 | 96,176 | Upgrade
|
| Depreciation & Amortization | 61,899 | 61,899 | 59,114 | 74,624 | 47,879 | 32,417 | Upgrade
|
| Other Amortization | 9.28 | 9.28 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -20,101 | -20,101 | -27,951 | -16,970 | -10,650 | -8,305 | Upgrade
|
| Other Operating Activities | -6,187 | -6,187 | -268.96 | -4,334 | 13,015 | 19,793 | Upgrade
|
| Change in Accounts Receivable | -27,044 | -27,044 | -51,065 | 2,428 | -49,112 | -54,451 | Upgrade
|
| Change in Inventory | 839.97 | 839.97 | 18,491 | 7,679 | -9,373 | 42,835 | Upgrade
|
| Change in Accounts Payable | 39,817 | 39,817 | 17,999 | 65,638 | 35,694 | 586.07 | Upgrade
|
| Change in Other Net Operating Assets | 8,424 | 8,424 | 35,793 | -19,538 | -34,448 | 2,184 | Upgrade
|
| Operating Cash Flow | 165,822 | 165,822 | 137,302 | 177,960 | 84,613 | 131,235 | Upgrade
|
| Operating Cash Flow Growth | 20.77% | 20.77% | -22.85% | 110.32% | -35.53% | 96.13% | Upgrade
|
| Capital Expenditures | -203,866 | -203,866 | -51,723 | -70,115 | -262,375 | -101,364 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 11,350 | - | 1,053 | 420.04 | Upgrade
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| Investment in Securities | 22,671 | 22,671 | -18,817 | -38,150 | -13,371 | -37,695 | Upgrade
|
| Other Investing Activities | 10,012 | 10,012 | 19,107 | 15,905 | 8,257 | 6,663 | Upgrade
|
| Investing Cash Flow | -171,183 | -171,183 | -40,083 | -92,360 | -266,436 | -131,975 | Upgrade
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| Long-Term Debt Issued | 61,864 | 61,864 | - | 25,172 | 246,963 | 47,666 | Upgrade
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| Long-Term Debt Repaid | -59,524 | -59,524 | -57,167 | -36,302 | -73,060 | -11,001 | Upgrade
|
| Net Debt Issued (Repaid) | 2,340 | 2,340 | -57,167 | -11,130 | 173,903 | 36,665 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 35,151 | - | Upgrade
|
| Common Dividends Paid | -37,582 | -37,582 | -19,410 | -59,668 | -41,037 | -41,381 | Upgrade
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| Financing Cash Flow | -35,242 | -35,242 | -76,576 | -70,798 | 168,017 | -4,716 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.17 | -8.17 | -5.4 | -5.78 | -31.17 | 478.08 | Upgrade
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| Net Cash Flow | -40,612 | -40,612 | 20,638 | 14,796 | -13,837 | -4,978 | Upgrade
|
| Free Cash Flow | -38,044 | -38,044 | 85,580 | 107,845 | -177,762 | 29,871 | Upgrade
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| Free Cash Flow Growth | - | - | -20.65% | - | - | -27.11% | Upgrade
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| Free Cash Flow Margin | -4.50% | -4.50% | 11.93% | 10.91% | -19.39% | 3.80% | Upgrade
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| Free Cash Flow Per Share | -1261.43 | -1261.43 | 2837.60 | 3575.86 | -6590.57 | 1109.31 | Upgrade
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| Cash Interest Paid | 10,082 | 10,082 | 12,867 | 17,537 | 8,387 | 2,807 | Upgrade
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| Cash Income Tax Paid | 26,387 | 26,387 | 20,346 | 35,608 | 29,204 | 25,885 | Upgrade
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| Levered Free Cash Flow | -55,060 | -55,060 | 17,546 | 147,973 | -171,151 | -2,623 | Upgrade
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| Unlevered Free Cash Flow | -48,739 | -48,739 | 25,588 | 158,933 | -166,220 | -881.07 | Upgrade
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| Change in Net Working Capital | -12,501 | -12,501 | 43,878 | -87,564 | 41,099 | 16,351 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.