Tan Binh Import - Export Joint Stock Corporation (HOSE: TIX)
Vietnam
· Delayed Price · Currency is VND 39,500
+2,500 (6.76%)
At close: Jan 21, 2025
HOSE: TIX Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 105,151 | 105,151 | 105,439 | 110,969 | 117,547 | 87,388 | Upgrade
|
| Depreciation & Amortization | 43,673 | 43,673 | 3,684 | 4,687 | 9,013 | 8,307 | Upgrade
|
| Other Operating Activities | -30,735 | -30,735 | -4,655 | 24,089 | -52,500 | 19,901 | Upgrade
|
| Operating Cash Flow | 118,089 | 118,089 | 104,468 | 139,745 | 74,060 | 115,597 | Upgrade
|
| Operating Cash Flow Growth | 13.04% | 13.04% | -25.24% | 88.69% | -35.93% | 70.36% | Upgrade
|
| Capital Expenditures | -33,623 | -33,623 | -22,214 | -26,449 | -35,924 | -65,762 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.27 | 55.27 | - | 10 | - | 2,970 | Upgrade
|
| Investment in Securities | -7,208 | -7,208 | -24,059 | 54,721 | 12,093 | 44,223 | Upgrade
|
| Other Investing Activities | 39,810 | 39,810 | 34,455 | 29,335 | 30,020 | 35,605 | Upgrade
|
| Investing Cash Flow | -41,091 | -41,091 | -38,818 | -65,018 | -35,311 | 11,235 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 6,896 | 24,766 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -29,370 | -2,292 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -22,474 | 22,474 | - | Upgrade
|
| Common Dividends Paid | -90,027 | -90,027 | -89,690 | -75,010 | -74,666 | -82,398 | Upgrade
|
| Financing Cash Flow | -90,027 | -90,027 | -89,690 | -97,484 | -52,192 | -82,398 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.05 | 0.2 | 264.07 | -3.85 | 11.32 | Upgrade
|
| Net Cash Flow | -13,029 | -13,029 | -24,039 | -22,493 | -13,447 | 44,446 | Upgrade
|
| Free Cash Flow | 84,467 | 84,467 | 82,254 | 113,296 | 38,136 | 49,834 | Upgrade
|
| Free Cash Flow Growth | 2.69% | 2.69% | -27.40% | 197.08% | -23.47% | 172.40% | Upgrade
|
| Free Cash Flow Margin | 38.75% | 38.75% | 39.31% | 49.12% | 14.37% | 27.38% | Upgrade
|
| Free Cash Flow Per Share | 2815.56 | 2815.56 | 2741.81 | 3776.52 | 1271.19 | 1661.14 | Upgrade
|
| Cash Interest Paid | - | - | - | 1,339 | 832.8 | - | Upgrade
|
| Cash Income Tax Paid | 18,919 | 18,919 | 21,523 | 24,115 | 37,284 | 16,859 | Upgrade
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| Levered Free Cash Flow | 101,538 | 101,538 | 33,441 | 93,506 | -16,542 | 129,102 | Upgrade
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| Unlevered Free Cash Flow | 101,538 | 101,538 | 33,441 | 94,323 | -16,100 | 129,102 | Upgrade
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| Change in Net Working Capital | -39,016 | -39,016 | 2,226 | -52,794 | 65,482 | -142,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.