TCO Holdings JSC (HOSE:TCO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,750
0.00 (0.00%)
At close: Apr 22, 2025

TCO Holdings JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2008 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12 2008 - 2011
Net Income
21,2749,03722,24924,21319,036
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Depreciation & Amortization
32,06098.0916,03316,41214,201
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Loss (Gain) From Sale of Assets
-12,267-15,311---
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Other Operating Activities
7,127115.14-6,308-22,367-6,543
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Change in Inventory
-14,51370.16---
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Change in Other Net Operating Assets
126,205-40,944---
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Operating Cash Flow
159,885-46,93431,97418,25826,694
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Operating Cash Flow Growth
--75.13%-31.61%92.76%
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Capital Expenditures
-34,323-839.62-5,083-34,826-20,144
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Sale of Property, Plant & Equipment
8,668115,76012,4726,24710,516
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Cash Acquisitions
-219,970-118,300---
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Divestitures
218,002299,500---
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Investment in Securities
-563,583-265,371---
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Other Investing Activities
10,27125,243347.2237,59220,637
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Investing Cash Flow
-580,93555,9927,7579,01411,010
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Long-Term Debt Issued
1,551,019-206,489186,691176,500
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Total Debt Issued
1,551,019-206,489186,691176,500
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Long-Term Debt Repaid
-1,104,500--243,134-195,366-197,710
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Total Debt Repaid
-1,104,500--243,134-195,366-197,710
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Net Debt Issued (Repaid)
446,518--36,644-8,674-21,210
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Issuance of Common Stock
--13,920--
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Repurchase of Common Stock
----428.01-982.78
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Common Dividends Paid
-91.13-7,458-12,511-15,355-11,522
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Other Financing Activities
-150---
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Financing Cash Flow
446,427-7,308-35,236-24,458-33,714
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Net Cash Flow
25,3771,7504,4952,8143,991
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Free Cash Flow
125,563-47,77326,892-16,5686,551
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Free Cash Flow Growth
-----36.13%
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Free Cash Flow Margin
3.55%-162.03%14.85%-8.92%4.30%
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Free Cash Flow Per Share
4008.94-1525.291121.08-705.40277.70
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Cash Interest Paid
48,002-3,7946,9808,581
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Cash Income Tax Paid
3,3361,3466,8455,4492,572
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Levered Free Cash Flow
80,998-20,793-3,620-2,769
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Unlevered Free Cash Flow
110,654-23,131661.972,863
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Change in Net Working Capital
-72,601-5,4031,58510,665
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.