Tay Ninh Cable Car Tour Joint-stock Company (HOSE:TCT)
Vietnam
· Delayed Price · Currency is VND 15,850
-850 (-5.09%)
At close: Apr 15, 2025
HOSE:TCT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Net Income | 14,891 | 10,817 | 18,348 | 29,603 | 1,645 | 417.68 | Upgrade
|
| Depreciation & Amortization | 1,593 | 1,871 | 2,951 | 5,033 | 32,809 | 33,355 | Upgrade
|
| Loss (Gain) From Sale of Assets | 94.52 | - | - | - | - | -22,709 | Upgrade
|
| Other Operating Activities | -21,431 | -23,262 | -25,537 | -17,118 | -21,565 | -2,760 | Upgrade
|
| Change in Accounts Receivable | -6,186 | -385.43 | 1,508 | -2,424 | 1,674 | 347.12 | Upgrade
|
| Change in Inventory | 886.91 | -1,889 | -2,205 | -4,742 | 1,796 | 589.96 | Upgrade
|
| Change in Accounts Payable | -24,078 | -21,482 | 7,613 | 6,730 | -12,741 | -4,910 | Upgrade
|
| Change in Other Net Operating Assets | -921.31 | -717.84 | -239.8 | -390.27 | 818.67 | 2,747 | Upgrade
|
| Operating Cash Flow | -35,151 | -35,048 | 2,438 | 16,692 | 4,437 | 7,078 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.39% | 276.18% | -37.31% | -91.98% | Upgrade
|
| Capital Expenditures | -1,388 | -1,033 | -696.81 | -672.53 | - | -186.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 59.09 | Upgrade
|
| Other Investing Activities | 40,545 | 40,815 | 3,420 | 15,660 | 24,334 | 14,913 | Upgrade
|
| Investing Cash Flow | 40,549 | 41,410 | 4,319 | -50,872 | 24,269 | -404.95 | Upgrade
|
| Common Dividends Paid | -6,394 | -6,394 | -6,394 | -6,394 | -6,394 | -19,182 | Upgrade
|
| Financing Cash Flow | -6,394 | -6,394 | -6,394 | -6,394 | -6,394 | -19,182 | Upgrade
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| Net Cash Flow | -995.92 | -32.54 | 362.53 | -40,574 | 22,313 | -12,509 | Upgrade
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| Free Cash Flow | -36,539 | -36,081 | 1,741 | 16,020 | 4,437 | 6,892 | Upgrade
|
| Free Cash Flow Growth | - | - | -89.13% | 261.02% | -35.62% | -91.99% | Upgrade
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| Free Cash Flow Margin | -117.51% | -133.09% | 4.04% | 25.16% | 12.37% | 15.95% | Upgrade
|
| Free Cash Flow Per Share | -2856.85 | -2821.46 | 136.15 | 1252.70 | 346.99 | 538.96 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 807.65 | Upgrade
|
| Cash Income Tax Paid | 4,651 | 4,651 | 5,947 | 1,806 | 130 | 2,866 | Upgrade
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| Levered Free Cash Flow | -22,252 | -20,822 | -13,379 | -38,605 | 13,876 | -94,818 | Upgrade
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| Unlevered Free Cash Flow | -22,252 | -20,822 | -13,379 | -38,605 | 13,876 | -94,313 | Upgrade
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| Change in Net Working Capital | 20,854 | 16,818 | 14,858 | 51,898 | 6,564 | 114,133 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.