TCO Holdings JSC 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
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
Net Income	21,274	9,037	22,249	24,213	19,036
Depreciation & Amortization	32,060	98.09	16,033	16,412	14,201
Loss (Gain) From Sale of Assets	-12,267	-15,311	-	-	-
Other Operating Activities	7,127	115.14	-6,308	-22,367	-6,543
Change in Inventory	-14,513	70.16	-	-	-
Change in Other Net Operating Assets	126,205	-40,944	-	-	-
Operating Cash Flow	159,885	-46,934	31,974	18,258	26,694
Operating Cash Flow Growth	-	-	75.13%	-31.61%	92.76%
Capital Expenditures	-34,323	-839.62	-5,083	-34,826	-20,144
Sale of Property, Plant & Equipment	8,668	115,760	12,472	6,247	10,516
Cash Acquisitions	-219,970	-118,300	-	-	-
Divestitures	218,002	299,500	-	-	-
Investment in Securities	-563,583	-265,371	-	-	-
Other Investing Activities	10,271	25,243	347.22	37,592	20,637
Investing Cash Flow	-580,935	55,992	7,757	9,014	11,010
Long-Term Debt Issued	1,551,019	-	206,489	186,691	176,500
Total Debt Issued	1,551,019	-	206,489	186,691	176,500
Long-Term Debt Repaid	-1,104,500	-	-243,134	-195,366	-197,710
Total Debt Repaid	-1,104,500	-	-243,134	-195,366	-197,710
Net Debt Issued (Repaid)	446,518	-	-36,644	-8,674	-21,210
Issuance of Common Stock	-	-	13,920	-	-
Repurchase of Common Stock	-	-	-	-428.01	-982.78
Common Dividends Paid	-91.13	-7,458	-12,511	-15,355	-11,522
Other Financing Activities	-	150	-	-	-
Financing Cash Flow	446,427	-7,308	-35,236	-24,458	-33,714
Net Cash Flow	25,377	1,750	4,495	2,814	3,991
Free Cash Flow	125,563	-47,773	26,892	-16,568	6,551
Free Cash Flow Growth	-	-	-	-	-36.13%
Free Cash Flow Margin	3.55%	-162.03%	14.85%	-8.92%	4.30%
Free Cash Flow Per Share	4008.94	-1525.29	1121.08	-705.40	277.70
Cash Interest Paid	48,002	-	3,794	6,980	8,581
Cash Income Tax Paid	3,336	1,346	6,845	5,449	2,572
Levered Free Cash Flow	80,998	-	20,793	-3,620	-2,769
Unlevered Free Cash Flow	110,654	-	23,131	661.97	2,863
Change in Working Capital	111,692	-40,873	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.