Thu Dau Mot Water JSC (HOSE: TDM)
Vietnam
· Delayed Price · Currency is VND 47,600
-3,300 (-6.48%)
At close: Dec 20, 2024
Thu Dau Mot Water JSC 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 190,312 | 283,450 | 220,391 | 328,619 | 172,956 | 203,768 | Upgrade
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| Depreciation & Amortization | 148,651 | 148,870 | 145,364 | 129,876 | 104,144 | 88,915 | Upgrade
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| Other Amortization | 143.36 | 73.67 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -123,892 | -123,892 | -24,373 | -188,633 | - | - | Upgrade
|
| Other Operating Activities | 118,644 | 17,208 | 5,697 | -866.37 | -25,260 | -81,214 | Upgrade
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| Change in Accounts Receivable | 65,871 | -94,586 | -168,507 | 111,411 | 6,220 | -15,142 | Upgrade
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| Change in Inventory | 14,696 | 58,508 | -59,769 | -33,468 | -2,488 | -3,446 | Upgrade
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| Change in Accounts Payable | 42,561 | 51,406 | 1,805 | -3,726 | -2,165 | -21,618 | Upgrade
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| Change in Other Net Operating Assets | 1,494 | -251.48 | -1,182 | 2,214 | -880.44 | 1,574 | Upgrade
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| Operating Cash Flow | 458,480 | 340,786 | 119,426 | 345,428 | 252,526 | 172,837 | Upgrade
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| Operating Cash Flow Growth | 203.69% | 185.35% | -65.43% | 36.79% | 46.11% | 7.51% | Upgrade
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| Capital Expenditures | -259,024 | -139,346 | -13,526 | -57,897 | -87,924 | -346,737 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 350.88 | - | - | - | Upgrade
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| Investment in Securities | -151,959 | -82,803 | -39,000 | -79,738 | -365,404 | 7,784 | Upgrade
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| Other Investing Activities | 30,988 | 121,752 | 110,782 | 101,955 | 78,373 | 55,129 | Upgrade
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| Investing Cash Flow | -424,995 | -145,396 | 58,607 | -35,680 | -374,956 | -283,823 | Upgrade
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| Long-Term Debt Issued | - | 316,688 | 109,184 | 90,326 | 98,238 | 387,414 | Upgrade
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| Long-Term Debt Repaid | - | -305,589 | -219,805 | -246,858 | -214,296 | -301,767 | Upgrade
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| Net Debt Issued (Repaid) | 58,796 | 11,099 | -110,621 | -156,532 | -116,058 | 85,647 | Upgrade
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| Issuance of Common Stock | 299,846 | - | - | - | 64,425 | 376,055 | Upgrade
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| Common Dividends Paid | -140,000 | -130,000 | -120,000 | -120,000 | -95,700 | -73,080 | Upgrade
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| Financing Cash Flow | 218,642 | -118,901 | -230,621 | -276,532 | -147,333 | 388,622 | Upgrade
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| Net Cash Flow | 252,127 | 76,489 | -52,588 | 33,216 | -269,763 | 277,635 | Upgrade
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| Free Cash Flow | 199,456 | 201,441 | 105,900 | 287,531 | 164,602 | -173,900 | Upgrade
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| Free Cash Flow Growth | 168.22% | 90.22% | -63.17% | 74.68% | - | - | Upgrade
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| Free Cash Flow Margin | 33.72% | 37.82% | 22.11% | 68.95% | 42.68% | -50.29% | Upgrade
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| Free Cash Flow Per Share | 1890.68 | 2014.41 | 1059.00 | 2875.31 | 1693.91 | -1956.39 | Upgrade
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| Cash Interest Paid | 14,582 | 20,176 | 18,665 | 29,467 | 34,676 | 41,871 | Upgrade
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| Cash Income Tax Paid | 18,670 | 16,975 | 9,961 | 7,719 | 9,482 | 7,947 | Upgrade
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| Levered Free Cash Flow | 80,107 | 238,748 | 79,105 | 158,188 | 254,938 | -273,387 | Upgrade
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| Unlevered Free Cash Flow | 87,999 | 251,081 | 92,481 | 176,731 | 275,723 | -247,372 | Upgrade
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| Change in Net Working Capital | -53,560 | -99,872 | 188,516 | 18,825 | -137,508 | 99,913 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.