Thanh Cong Textile Garment Investment Trading JSC (HOSE: TCM)
Vietnam
· Delayed Price · Currency is VND 46,200
-50 (-0.11%)
At close: Nov 22, 2024
TCM 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 | 236,860 | 131,907 | 279,345 | 142,517 | 275,243 | 215,726 | Upgrade
|
| Depreciation & Amortization | 119,648 | 127,006 | 125,756 | 118,972 | 119,145 | 115,052 | Upgrade
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| Other Amortization | 3,233 | 1,724 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -38,542 | -18,045 | -31,839 | -30,653 | -26,932 | -22,074 | Upgrade
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| Other Operating Activities | -5,462 | -12,377 | -14,082 | -16,268 | -2,265 | -53,963 | Upgrade
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| Change in Accounts Receivable | -171,585 | -52,576 | 32,541 | -112,648 | 52,897 | 50,646 | Upgrade
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| Change in Inventory | 125,990 | 230,128 | 206,677 | -459,151 | -114,698 | 242,217 | Upgrade
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| Change in Accounts Payable | 230,570 | 3,292 | -318,415 | 266,876 | 79,300 | -29,855 | Upgrade
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| Change in Other Net Operating Assets | 2,578 | 2,892 | -28,379 | 1,082 | 3,968 | 9,151 | Upgrade
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| Operating Cash Flow | 503,291 | 413,953 | 251,602 | -89,272 | 386,658 | 526,901 | Upgrade
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| Operating Cash Flow Growth | 71.70% | 64.53% | - | - | -26.62% | 886.49% | Upgrade
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| Capital Expenditures | -165,193 | -41,951 | -126,944 | -116,913 | -11,751 | -76,011 | Upgrade
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| Sale of Property, Plant & Equipment | 81,242 | 1,158 | 3,162 | 300.08 | 1,622 | 35.09 | Upgrade
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| Investment in Securities | -224,537 | -167,584 | -428,158 | -27,759 | -75,880 | -22,900 | Upgrade
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| Other Investing Activities | 141,352 | 145,973 | 543,330 | 27,607 | 52,227 | 18,548 | Upgrade
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| Investing Cash Flow | -281,828 | -62,406 | -8,611 | -116,765 | -33,782 | -80,328 | Upgrade
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| Long-Term Debt Issued | - | 2,225,876 | 3,362,229 | 2,959,455 | 2,547,140 | 2,537,994 | Upgrade
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| Long-Term Debt Repaid | - | -2,506,782 | -3,452,623 | -2,739,527 | -2,807,834 | -2,947,684 | Upgrade
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| Net Debt Issued (Repaid) | -38,058 | -280,906 | -90,395 | 219,928 | -260,695 | -409,689 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -550 | Upgrade
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| Common Dividends Paid | - | -57,887 | -372.51 | -31,321 | -29,388 | -27,441 | Upgrade
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| Financing Cash Flow | -38,058 | -338,793 | -90,767 | 188,608 | -290,083 | -437,680 | Upgrade
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| Foreign Exchange Rate Adjustments | -122.38 | -82.73 | -468.42 | -24.71 | -5.31 | -15.24 | Upgrade
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| Net Cash Flow | 183,282 | 12,671 | 151,756 | -17,453 | 62,788 | 8,877 | Upgrade
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| Free Cash Flow | 338,098 | 372,002 | 124,657 | -206,185 | 374,907 | 450,889 | Upgrade
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| Free Cash Flow Growth | 44.53% | 198.42% | - | - | -16.85% | - | Upgrade
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| Free Cash Flow Margin | 9.14% | 11.19% | 2.87% | -5.83% | 10.81% | 12.37% | Upgrade
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| Free Cash Flow Per Share | 3319.34 | 3652.19 | 1223.85 | -2024.20 | 3680.50 | 4426.25 | Upgrade
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| Cash Interest Paid | 25,473 | 37,771 | 30,344 | 19,168 | 28,472 | 49,971 | Upgrade
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| Cash Income Tax Paid | 63,023 | 53,433 | 54,841 | 33,456 | 71,087 | 64,059 | Upgrade
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| Levered Free Cash Flow | 404,468 | 402,762 | 105,692 | -180,059 | 341,164 | 394,482 | Upgrade
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| Unlevered Free Cash Flow | 420,694 | 426,417 | 125,092 | -168,043 | 358,504 | 425,361 | Upgrade
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| Change in Net Working Capital | -284,556 | -205,363 | 100,400 | 269,604 | -42,198 | -203,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.