Janus Group JSC (HOSE:TCO)

Janus Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Net Income	32,627	49,788	18,157	9,037	22,249	24,213
Depreciation & Amortization	34,400	30,540	33,606	98.09	16,033	16,412
Loss (Gain) From Sale of Assets	-83,494	-67,827	-10,697	-15,311	-	-
Other Operating Activities	32,340	11,851	7,127	115.14	-6,308	-22,367
Change in Accounts Receivable	-569,950	-11,461	-144,698	-44,865	-	-
Change in Inventory	-482,252	-242,804	-14,513	70.16	-	-
Change in Accounts Payable	-212,090	-212,090	270,641	3,993	-	-
Change in Other Net Operating Assets	850,440	831.38	261.87	-71.38	-	-
Operating Cash Flow	-397,979	-441,171	159,885	-46,934	31,974	18,258
Operating Cash Flow Growth	-	-	-	-	75.13%	-31.61%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Capital Expenditures	-251,793	-51,508	-34,323	-839.62	-5,083	-34,826
Sale of Property, Plant & Equipment	7,985	2,343	8,668	115,760	12,472	6,247
Cash Acquisitions	-	-	-	-118,300	-	-
Divestitures	-	-	-	299,500	-	-
Investment in Securities	266,084	406,650	-565,551	-265,371	-	-
Other Investing Activities	-1,232	1,175	10,271	25,243	347.22	37,592
Investing Cash Flow	21,043	358,661	-580,935	55,992	7,757	9,014

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Long-Term Debt Issued	-	-	1,551,019	-	206,489	186,691
Total Debt Issued	1,026,129	823,974	1,551,019	-	206,489	186,691
Long-Term Debt Repaid	-	-	-1,104,500	-	-243,134	-195,366
Total Debt Repaid	-687,294	-773,541	-1,104,500	-	-243,134	-195,366
Net Debt Issued (Repaid)	338,835	50,432	446,518	-	-36,644	-8,674
Issuance of Common Stock	3,152	3,152	-	-	13,920	-
Repurchase of Common Stock	-	-	-	-	-	-428.01
Common Dividends Paid	-18.81	-	-91.13	-7,458	-12,511	-15,355
Other Financing Activities	-	-	-	150	-	-
Financing Cash Flow	341,968	53,584	446,427	-7,308	-35,236	-24,458

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Net Cash Flow	-34,968	-28,926	25,377	1,750	4,495	2,814

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Free Cash Flow	-649,772	-492,678	125,563	-47,773	26,892	-16,568
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-431.41%	-45.24%	3.55%	-162.03%	14.85%	-8.92%
Free Cash Flow Per Share	-8458.31	-8595.13	4008.94	-1525.29	1121.08	-705.40
Levered Free Cash Flow	-	-	134,210	-	20,793	-3,620
Unlevered Free Cash Flow	-	-	163,865	-	23,131	661.97

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Jun 30, 2026	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013
Cash Interest Paid	30,911	53,445	48,002	-	3,794	6,980
Cash Income Tax Paid	14,282	9,546	3,336	1,346	6,845	5,449
Change in Working Capital	-413,852	-465,524	111,692	-40,873	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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