TCO Holdings JSC (HOSE: TCO)
Vietnam
· Delayed Price · Currency is VND 21,800
+550 (2.59%)
At close: Nov 22, 2024
TCO Holdings JSC 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 | Mar '15 Mar 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Jan '11 Jan 1, 2011 | 2010 - 2009 |
| Net Income | 23,574 | 22,249 | 24,213 | 19,036 | 12,223 | 11,981 | Upgrade
|
| Depreciation & Amortization | 15,030 | 16,033 | 16,412 | 14,201 | 11,735 | - | Upgrade
|
| Other Operating Activities | -13,345 | -6,308 | -22,367 | -6,543 | -10,109 | 99,097 | Upgrade
|
| Operating Cash Flow | 25,259 | 31,974 | 18,258 | 26,694 | 13,849 | 111,078 | Upgrade
|
| Operating Cash Flow Growth | -38.24% | 75.13% | -31.60% | 92.76% | -87.53% | 34.39% | Upgrade
|
| Capital Expenditures | -9,101 | -5,083 | -34,826 | -20,144 | -3,593 | -891.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 17,243 | 12,472 | 6,247 | 10,516 | 352.77 | 57.44 | Upgrade
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| Investment in Securities | -2,255 | - | - | - | -23,049 | - | Upgrade
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| Other Investing Activities | 331.07 | 347.22 | 37,592 | 20,637 | 10,337 | 273.74 | Upgrade
|
| Investing Cash Flow | 6,239 | 7,757 | 9,014 | 11,010 | -22,617 | -560.73 | Upgrade
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| Long-Term Debt Issued | - | 206,489 | 186,691 | 176,500 | 162,871 | 4,376 | Upgrade
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| Total Debt Issued | 201,775 | 206,489 | 186,691 | 176,500 | 162,871 | 4,376 | Upgrade
|
| Long-Term Debt Repaid | - | -243,134 | -195,366 | -197,710 | -168,260 | -119,169 | Upgrade
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| Total Debt Repaid | -222,194 | -243,134 | -195,366 | -197,710 | -168,260 | -119,169 | Upgrade
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| Net Debt Issued (Repaid) | -20,418 | -36,644 | -8,674 | -21,210 | -5,389 | -114,794 | Upgrade
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| Issuance of Common Stock | 13,920 | 13,920 | - | - | 35,880 | - | Upgrade
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| Repurchase of Common Stock | - | - | -428.01 | -982.78 | - | - | Upgrade
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| Common Dividends Paid | -6,207 | -12,511 | -15,355 | -11,522 | -18,856 | -10,185 | Upgrade
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| Financing Cash Flow | -12,706 | -35,236 | -24,458 | -33,714 | 11,635 | -124,979 | Upgrade
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| Net Cash Flow | 18,792 | 4,495 | 2,814 | 3,991 | 2,867 | -14,462 | Upgrade
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| Free Cash Flow | 16,159 | 26,892 | -16,568 | 6,551 | 10,256 | 110,186 | Upgrade
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| Free Cash Flow Growth | 91.45% | - | - | -36.13% | -90.69% | 39.46% | Upgrade
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| Free Cash Flow Margin | 9.17% | 14.85% | -8.92% | 4.30% | 7.68% | 88.18% | Upgrade
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| Free Cash Flow Per Share | 1103.08 | 1876.66 | -1180.82 | 464.86 | 735.82 | 9937.88 | Upgrade
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| Cash Interest Paid | 2,863 | 3,794 | 6,980 | 8,581 | 12,625 | 4,486 | Upgrade
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| Cash Income Tax Paid | 6,186 | 6,845 | 5,449 | 2,572 | 4,237 | 4,379 | Upgrade
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| Levered Free Cash Flow | 15,329 | 20,793 | -3,620 | -2,769 | 10,860 | 7,182 | Upgrade
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| Unlevered Free Cash Flow | 17,115 | 23,131 | 661.97 | 2,863 | 18,255 | 11,472 | Upgrade
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| Change in Net Working Capital | 5,726 | 5,403 | 1,585 | 10,665 | 6,072 | 1,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.