Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)

HOSE:TIX Cash Flow Statement

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	115,450	105,151	105,439	110,969	117,547
Depreciation & Amortization	43,981	43,673	3,684	4,687	9,013
Other Operating Activities	-34,241	-30,735	-4,655	24,089	-52,500
Operating Cash Flow	125,190	118,089	104,468	139,745	74,060
Operating Cash Flow Growth	6.01%	13.04%	-25.24%	88.69%	-35.93%
Capital Expenditures	-7,010	-33,623	-22,214	-26,449	-35,924
Sale of Property, Plant & Equipment	-	55.27	-	10	-
Investment in Securities	-	-7,208	-24,059	54,721	12,093
Other Investing Activities	33,960	39,810	34,455	29,335	30,020
Investing Cash Flow	-22,624	-41,091	-38,818	-65,018	-35,311
Long-Term Debt Issued	-	-	-	6,896	24,766
Long-Term Debt Repaid	-	-	-	-29,370	-2,292
Net Debt Issued (Repaid)	-	-	-	-22,474	22,474
Common Dividends Paid	-89,799	-90,027	-89,690	-75,010	-74,666
Financing Cash Flow	-89,799	-90,027	-89,690	-97,484	-52,192
Foreign Exchange Rate Adjustments	0.48	0.05	0.2	264.07	-3.85
Net Cash Flow	12,768	-13,029	-24,039	-22,493	-13,447
Free Cash Flow	118,179	84,467	82,254	113,296	38,136
Free Cash Flow Growth	39.91%	2.69%	-27.40%	197.09%	-23.47%
Free Cash Flow Margin	48.15%	38.75%	39.31%	49.12%	14.37%
Free Cash Flow Per Share	3347.32	2815.56	2741.81	3776.52	1271.19
Cash Interest Paid	-	-	-	1,339	832.8
Cash Income Tax Paid	25,322	18,919	21,523	24,115	37,284
Levered Free Cash Flow	77,293	101,538	33,441	93,506	-16,542
Unlevered Free Cash Flow	86,827	101,538	33,441	94,323	-16,100

Source: S&P Global Market Intelligence. Standard template. Financial Sources.