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JANUS Group JSC (HOSE:TCO)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,400
+50 (0.48%)
At close: Aug 13, 2026

JANUS Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Net Income
21,2749,03722,24924,21319,036
Depreciation & Amortization
32,06098.0916,03316,41214,201
Loss (Gain) From Sale of Assets
-12,267-15,311---
Other Operating Activities
7,127115.14-6,308-22,367-6,543
Change in Inventory
-14,51370.16---
Change in Other Net Operating Assets
126,205-40,944---
Operating Cash Flow
159,885-46,93431,97418,25826,694
Operating Cash Flow Growth
--75.13%-31.61%92.76%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Capital Expenditures
-34,323-839.62-5,083-34,826-20,144
Sale of Property, Plant & Equipment
8,668115,76012,4726,24710,516
Cash Acquisitions
-219,970-118,300---
Divestitures
218,002299,500---
Investment in Securities
-563,583-265,371---
Other Investing Activities
10,27125,243347.2237,59220,637
Investing Cash Flow
-580,93555,9927,7579,01411,010

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Long-Term Debt Issued
1,551,019-206,489186,691176,500
Total Debt Issued
1,551,019-206,489186,691176,500
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

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Net Cash Flow
25,3771,7504,4952,8143,991

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Free Cash Flow
125,563-47,77326,892-16,5686,551
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
4008.94-1525.291121.08-705.40277.70
Levered Free Cash Flow
80,998-20,793-3,620-2,769
Unlevered Free Cash Flow
110,654-23,131661.972,863

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2014FY 2013FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Dec '13 Dec '12
Cash Interest Paid
48,002-3,7946,9808,581
Cash Income Tax Paid
3,3361,3466,8455,4492,572
Change in Working Capital
111,692-40,873---