Tay Ninh Cable Car Tour Joint-stock Company (HOSE: TCT)
Vietnam
· Delayed Price · Currency is VND 16,700
-300 (-1.76%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 7,336 | 18,348 | 29,603 | 1,645 | 417.68 | 67,148 | Upgrade
|
| Depreciation & Amortization | 2,345 | 2,974 | 5,033 | 32,809 | 33,355 | 44,850 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,720 | - | - | - | -22,709 | - | Upgrade
|
| Other Operating Activities | -27,035 | -25,560 | -17,118 | -21,565 | -2,760 | -14,684 | Upgrade
|
| Change in Accounts Receivable | -493 | 1,508 | -2,424 | 1,674 | 347.12 | -17,973 | Upgrade
|
| Change in Inventory | -3,108 | -2,205 | -4,742 | 1,796 | 589.96 | 1,618 | Upgrade
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| Change in Accounts Payable | -6,339 | 7,613 | 6,730 | -12,741 | -4,910 | 9,153 | Upgrade
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| Change in Other Net Operating Assets | -993.84 | -239.8 | -390.27 | 818.67 | 2,747 | -1,795 | Upgrade
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| Operating Cash Flow | -25,567 | 2,438 | 16,692 | 4,437 | 7,078 | 88,318 | Upgrade
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| Operating Cash Flow Growth | - | -85.39% | 276.18% | -37.31% | -91.99% | -20.13% | Upgrade
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| Capital Expenditures | -1,549 | -696.81 | -672.53 | - | -186.06 | -2,269 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 59.09 | - | Upgrade
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| Investment in Securities | -1,500 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 17,948 | 3,420 | 15,660 | 24,334 | 14,913 | 14,841 | Upgrade
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| Investing Cash Flow | 16,493 | 4,319 | -50,872 | 24,269 | -404.95 | -107,778 | Upgrade
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| Common Dividends Paid | - | -6,394 | -6,394 | -6,394 | -19,182 | -25,576 | Upgrade
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| Financing Cash Flow | - | -6,394 | -6,394 | -6,394 | -19,182 | -25,576 | Upgrade
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| Net Cash Flow | -9,074 | 362.53 | -40,574 | 22,313 | -12,509 | -45,036 | Upgrade
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| Free Cash Flow | -27,117 | 1,741 | 16,020 | 4,437 | 6,892 | 86,049 | Upgrade
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| Free Cash Flow Growth | - | -89.13% | 261.02% | -35.62% | -91.99% | -12.73% | Upgrade
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| Free Cash Flow Margin | -103.16% | 4.04% | 25.16% | 12.37% | 15.95% | 48.55% | Upgrade
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| Free Cash Flow Per Share | -2120.80 | 136.15 | 1252.70 | 346.99 | 538.96 | 6728.90 | Upgrade
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| Cash Interest Paid | - | - | - | - | 807.65 | - | Upgrade
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| Cash Income Tax Paid | 4,651 | 5,947 | 1,806 | 130 | 2,866 | 14,093 | Upgrade
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| Levered Free Cash Flow | -22,474 | -13,356 | -38,605 | 13,876 | -94,818 | 81,541 | Upgrade
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| Unlevered Free Cash Flow | -22,474 | -13,356 | -38,605 | 13,876 | -94,313 | 81,541 | Upgrade
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| Change in Net Working Capital | 15,596 | 14,858 | 51,898 | 6,564 | 114,133 | 2,824 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.