Tay Ninh Cable Car Tour Company (HOSE:TCT)

HOSE:TCT Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	23,694	10,817	18,348	29,603	1,645	417.68
Depreciation & Amortization	1,149	1,871	2,951	5,033	32,809	33,355
Loss (Gain) From Sale of Assets	128.59	-	-	-	-	-22,709
Other Operating Activities	-18,282	-23,262	-25,537	-17,118	-21,565	-2,760
Change in Accounts Receivable	-6,456	-385.43	1,508	-2,424	1,674	347.12
Change in Inventory	425.56	-1,889	-2,205	-4,742	1,796	589.96
Change in Accounts Payable	-5,255	-21,482	7,613	6,730	-12,741	-4,910
Change in Other Net Operating Assets	-295.73	-717.84	-239.8	-390.27	818.67	2,747
Operating Cash Flow	-4,892	-35,048	2,438	16,692	4,437	7,078
Operating Cash Flow Growth	-	-	-85.39%	276.18%	-37.31%	-91.98%
Capital Expenditures	-601.44	-1,033	-696.81	-672.53	-	-186.06
Sale of Property, Plant & Equipment	-	-	-	-	-	59.09
Investment in Securities	-10,520	-	-	-	-	-
Other Investing Activities	28,613	40,815	3,420	15,660	24,334	14,913
Investing Cash Flow	19,119	41,410	4,319	-50,872	24,269	-404.95
Common Dividends Paid	-6,394	-6,394	-6,394	-6,394	-6,394	-19,182
Financing Cash Flow	-6,394	-6,394	-6,394	-6,394	-6,394	-19,182
Net Cash Flow	7,833	-32.54	362.53	-40,574	22,313	-12,509
Free Cash Flow	-5,493	-36,081	1,741	16,020	4,437	6,892
Free Cash Flow Growth	-	-	-89.13%	261.02%	-35.62%	-91.99%
Free Cash Flow Margin	-13.41%	-133.09%	4.04%	25.16%	12.37%	15.95%
Free Cash Flow Per Share	-429.54	-2821.46	136.15	1252.70	346.99	538.96
Cash Interest Paid	-	-	-	-	-	807.65
Cash Income Tax Paid	2,774	4,651	5,947	1,806	130	2,866
Levered Free Cash Flow	-6,058	-20,822	-13,379	-38,605	13,876	-94,818
Unlevered Free Cash Flow	-6,058	-20,822	-13,379	-38,605	13,876	-94,313
Change in Working Capital	-11,582	-24,474	6,676	-825.86	-8,452	-1,226

Source: S&P Global Market Intelligence. Standard template. Financial Sources.