Taicera Enterprise Company (HOSE: TCR)
Vietnam
· Delayed Price · Currency is VND 3,450.00
+190.00 (5.83%)
At close: Nov 21, 2024
TCR 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 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '14 Dec 31, 2014 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 - 2006 |
| Net Income | 1,996 | 1,996 | -58,853 | 3,404 | 80,613 | 62,428 | Upgrade
|
| Depreciation & Amortization | 126,093 | 126,093 | 121,526 | 95,267 | 70,221 | 61,345 | Upgrade
|
| Other Amortization | 369.92 | 369.92 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,136 | -1,136 | -2,044 | -3,525 | -3,368 | - | Upgrade
|
| Other Operating Activities | -20,863 | -20,863 | 4,241 | -2,646 | -1,198 | 360.54 | Upgrade
|
| Change in Accounts Receivable | -40,736 | -40,736 | -34,130 | 35,127 | -41,920 | 53,616 | Upgrade
|
| Change in Inventory | 3,944 | 3,944 | -30,666 | -139,209 | -26,216 | -5,868 | Upgrade
|
| Change in Accounts Payable | 12,658 | 12,658 | 64,207 | 11,392 | 133,577 | 3,377 | Upgrade
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| Change in Other Net Operating Assets | -12,914 | -12,914 | -20,418 | 1,418 | 8,642 | 2,779 | Upgrade
|
| Operating Cash Flow | 69,412 | 69,412 | 43,863 | 1,226 | 220,352 | 178,039 | Upgrade
|
| Operating Cash Flow Growth | 58.25% | 58.25% | 3477.23% | -99.44% | 23.77% | 137.56% | Upgrade
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| Capital Expenditures | -54,083 | -54,083 | -31,699 | -81,564 | -446,568 | -5,030 | Upgrade
|
| Sale of Property, Plant & Equipment | 494.01 | 494.01 | 347.27 | 1,489 | 969.25 | - | Upgrade
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| Investment in Securities | 1,101 | 1,101 | - | 8,892 | -6,468 | -8,966 | Upgrade
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| Other Investing Activities | 646.97 | 646.97 | 1,696 | 2,051 | 2,506 | 2,763 | Upgrade
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| Investing Cash Flow | -51,841 | -51,841 | -29,655 | -69,133 | -419,773 | 14,152 | Upgrade
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| Long-Term Debt Issued | 1,139,177 | 1,139,177 | 1,014,899 | 1,047,863 | 916,231 | 438,261 | Upgrade
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| Long-Term Debt Repaid | -1,157,647 | -1,157,647 | -1,010,450 | -966,889 | -623,409 | -551,282 | Upgrade
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| Net Debt Issued (Repaid) | -18,471 | -18,471 | 4,449 | 80,973 | 292,822 | -113,021 | Upgrade
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| Repurchase of Common Stock | - | - | -11.68 | -13.33 | -12.72 | - | Upgrade
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| Common Dividends Paid | - | - | -12,972 | -27,116 | -23,409 | -14,802 | Upgrade
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| Financing Cash Flow | -18,471 | -18,471 | -8,535 | 53,843 | 269,400 | -127,823 | Upgrade
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| Foreign Exchange Rate Adjustments | 679.73 | 679.73 | 274.86 | 70.34 | 2,135 | 310.59 | Upgrade
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| Net Cash Flow | -219.67 | -219.67 | 5,948 | -13,993 | 72,114 | 64,678 | Upgrade
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| Free Cash Flow | 15,330 | 15,330 | 12,164 | -80,338 | -226,216 | 173,009 | Upgrade
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| Free Cash Flow Growth | 26.02% | 26.02% | - | - | - | 230.64% | Upgrade
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| Free Cash Flow Margin | 0.68% | 0.68% | 0.64% | -4.86% | -15.91% | 14.52% | Upgrade
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| Free Cash Flow Per Share | 337.46 | 337.46 | 267.78 | -1768.49 | -4979.58 | 3808.24 | Upgrade
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| Cash Interest Paid | 31,293 | 31,293 | 31,024 | 31,590 | 15,316 | 17,681 | Upgrade
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| Cash Income Tax Paid | 220.3 | 220.3 | 2,332 | 2,327 | 16,879 | 11,600 | Upgrade
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| Levered Free Cash Flow | 49,840 | 49,840 | 32,878 | -82,194 | -260,259 | 169,708 | Upgrade
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| Unlevered Free Cash Flow | 70,052 | 70,052 | 52,916 | -61,684 | -250,485 | 181,026 | Upgrade
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| Change in Net Working Capital | 29,508 | 29,508 | 22,248 | 95,824 | -45,365 | -61,735 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.