Thanh Cong Textile Garment Investment Trading JSC (HOSE:TCM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,000
0.00 (0.00%)
At close: Apr 2, 2025

HOSE:TCM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
276,064131,907279,345142,517275,243
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Depreciation & Amortization
119,708128,730125,756118,972119,145
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Other Amortization
1,996----
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Loss (Gain) From Sale of Assets
-38,555-18,045-31,839-30,653-26,932
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Other Operating Activities
-2,185-12,377-14,082-16,268-2,265
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Change in Accounts Receivable
-271,396-52,57632,541-112,64852,897
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Change in Inventory
21,196230,128206,677-459,151-114,698
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Change in Accounts Payable
283,0753,292-318,415266,87679,300
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Change in Other Net Operating Assets
1,7082,892-28,3791,0823,968
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Operating Cash Flow
391,611413,953251,602-89,272386,658
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Operating Cash Flow Growth
-5.40%64.53%---26.62%
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Capital Expenditures
-237,180-41,951-126,944-116,913-11,751
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Sale of Property, Plant & Equipment
81,5621,1583,162300.081,622
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Investment in Securities
-218,715-167,584-428,158-27,759-75,880
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Other Investing Activities
22,380145,973543,33027,60752,227
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Investing Cash Flow
-351,953-62,406-8,611-116,765-33,782
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Long-Term Debt Issued
2,111,9212,225,8763,362,2292,959,4552,547,140
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Long-Term Debt Repaid
-2,023,016-2,506,782-3,452,623-2,739,527-2,807,834
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Net Debt Issued (Repaid)
88,905-280,906-90,395219,928-260,695
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Common Dividends Paid
--57,887-372.51-31,321-29,388
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Other Financing Activities
-737.07----
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Financing Cash Flow
88,168-338,793-90,767188,608-290,083
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Foreign Exchange Rate Adjustments
558.16-82.73-468.42-24.71-5.31
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Net Cash Flow
128,38412,671151,756-17,45362,788
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Free Cash Flow
154,431372,002124,657-206,185374,907
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Free Cash Flow Growth
-58.49%198.42%---16.85%
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Free Cash Flow Margin
4.05%11.19%2.87%-5.83%10.80%
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Free Cash Flow Per Share
1516.183652.261223.85-2024.203680.50
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Cash Interest Paid
24,10637,77130,34419,16828,472
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Cash Income Tax Paid
69,86653,43354,84133,45671,087
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Levered Free Cash Flow
114,511407,685105,692-180,059341,164
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Unlevered Free Cash Flow
130,064431,340125,092-168,043358,504
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Change in Net Working Capital
-50,182-210,286100,400269,604-42,198
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.