Taicera Enterprise Company (HOSE:TCR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,170.00
-230.00 (-6.76%)
At close: Apr 22, 2025

HOSE:TCR Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Net Income
-61,070-7,3851,996-58,8533,404
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Depreciation & Amortization
28,91227,795126,093121,52695,267
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Other Amortization
808.67-369.92--
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Loss (Gain) From Sale of Assets
-1,207-26,770-1,136-2,044-3,525
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Other Operating Activities
6,2151,010-20,8634,241-2,646
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Change in Accounts Receivable
-43,18112,097-40,736-34,13035,127
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Change in Inventory
6,0114,0493,944-30,666-139,209
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Change in Accounts Payable
32,668-34,50812,65864,20711,392
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Change in Other Net Operating Assets
7,874365.37-12,914-20,4181,418
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Operating Cash Flow
-22,968-23,34669,41243,8631,226
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Operating Cash Flow Growth
--58.25%3477.23%-99.44%
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Capital Expenditures
-93,319-51,563-54,083-31,699-81,564
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Sale of Property, Plant & Equipment
777.08140.46494.01347.271,489
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Investment in Securities
-27,4731,101-8,892
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Other Investing Activities
429.86328.9646.971,6962,051
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Investing Cash Flow
-92,112-23,622-51,841-29,655-69,133
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Long-Term Debt Issued
887,657789,4831,139,1771,014,8991,047,863
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Long-Term Debt Repaid
-797,829-730,916-1,157,647-1,010,450-966,889
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Net Debt Issued (Repaid)
89,82858,567-18,4714,44980,973
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Repurchase of Common Stock
----11.68-13.33
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Common Dividends Paid
----12,972-27,116
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Financing Cash Flow
89,82858,567-18,471-8,53553,843
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Foreign Exchange Rate Adjustments
44.053.7679.73274.8670.34
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Net Cash Flow
-25,20711,603-219.675,948-13,993
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Free Cash Flow
-116,287-74,91015,33012,164-80,338
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Free Cash Flow Growth
--26.02%--
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Free Cash Flow Margin
-12.80%-8.40%0.68%0.64%-4.86%
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Free Cash Flow Per Share
-2559.96-1649.08337.46267.78-1768.49
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Cash Interest Paid
22,21520,14131,29331,02431,590
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Cash Income Tax Paid
-923.19220.32,3322,327
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Levered Free Cash Flow
-75,197-49,84032,878-82,194
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Unlevered Free Cash Flow
-61,117-70,05252,916-61,684
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Change in Net Working Capital
-28,771-29,50822,24895,824
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.