Thu Dau Mot Water JSC (HOSE:TDM)
Vietnam
· Delayed Price · Currency is VND 53,000
0.00 (0.00%)
At close: Apr 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 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 | 2018 - 2020 |
| Net Income | 310,655 | 204,408 | 283,450 | 220,391 | 328,619 | 172,956 | Upgrade
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| Depreciation & Amortization | 133,125 | 141,549 | 148,943 | 145,364 | 129,876 | 104,144 | Upgrade
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| Other Amortization | 85.31 | 85.31 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -106,314 | - | - | -24,373 | -188,633 | - | Upgrade
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| Other Operating Activities | -53,746 | -449.83 | -106,684 | 5,697 | -866.37 | -25,260 | Upgrade
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| Change in Accounts Receivable | 229,845 | 255,594 | -94,586 | -168,507 | 111,411 | 6,220 | Upgrade
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| Change in Inventory | -38,189 | -75,197 | 58,508 | -59,769 | -33,468 | -2,488 | Upgrade
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| Change in Accounts Payable | 18,008 | -5,307 | 51,406 | 1,805 | -3,726 | -2,165 | Upgrade
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| Change in Other Net Operating Assets | 1,591 | 2,290 | -251.48 | -1,182 | 2,214 | -880.44 | Upgrade
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| Operating Cash Flow | 495,060 | 522,973 | 340,786 | 119,426 | 345,428 | 252,526 | Upgrade
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| Operating Cash Flow Growth | 119.26% | 53.46% | 185.35% | -65.43% | 36.79% | 46.11% | Upgrade
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| Capital Expenditures | -215,431 | -242,775 | -139,346 | -13,526 | -57,897 | -87,924 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 350.88 | - | - | Upgrade
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| Investment in Securities | -456,084 | -300,094 | -82,803 | -39,000 | -79,738 | -365,404 | Upgrade
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| Other Investing Activities | 25,877 | 27,550 | 121,752 | 110,782 | 101,955 | 78,373 | Upgrade
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| Investing Cash Flow | -762,537 | -632,219 | -145,396 | 58,607 | -35,680 | -374,956 | Upgrade
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| Long-Term Debt Issued | - | 480,986 | 316,688 | 109,184 | 90,326 | 98,238 | Upgrade
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| Long-Term Debt Repaid | - | -377,666 | -305,589 | -219,805 | -246,858 | -214,296 | Upgrade
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| Net Debt Issued (Repaid) | -23,608 | 103,319 | 11,099 | -110,621 | -156,532 | -116,058 | Upgrade
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| Issuance of Common Stock | - | 299,846 | - | - | - | 64,425 | Upgrade
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| Common Dividends Paid | -140,000 | -140,000 | -130,000 | -120,000 | -120,000 | -95,700 | Upgrade
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| Financing Cash Flow | -163,608 | 263,166 | -118,901 | -230,621 | -276,532 | -147,333 | Upgrade
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| Net Cash Flow | -431,086 | 153,920 | 76,489 | -52,588 | 33,216 | -269,763 | Upgrade
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| Free Cash Flow | 279,629 | 280,198 | 201,441 | 105,900 | 287,531 | 164,602 | Upgrade
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| Free Cash Flow Growth | 334.57% | 39.10% | 90.22% | -63.17% | 74.68% | - | Upgrade
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| Free Cash Flow Margin | 51.95% | 51.47% | 37.82% | 22.11% | 68.95% | 42.68% | Upgrade
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| Free Cash Flow Per Share | 2536.70 | 2594.43 | 2014.41 | 1059.00 | 2875.31 | 1693.91 | Upgrade
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| Cash Interest Paid | 9,550 | 9,550 | 20,176 | 18,665 | 29,467 | 34,676 | Upgrade
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| Cash Income Tax Paid | 18,883 | 18,883 | 16,975 | 9,961 | 7,719 | 9,482 | Upgrade
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| Levered Free Cash Flow | 51,290 | -10,000 | 238,748 | 79,105 | 158,188 | 254,938 | Upgrade
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| Unlevered Free Cash Flow | 57,951 | -4,171 | 251,081 | 92,481 | 176,731 | 275,723 | Upgrade
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| Change in Net Working Capital | 13,000 | 55,169 | -99,872 | 188,516 | 18,825 | -137,508 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.