Tan Binh Import - Export Joint Stock Corporation (HOSE:TIX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,500
+1,500 (4.17%)
At close: Apr 18, 2025

HOSE:TIX Cash Flow Statement

Millions VND. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
103,981105,151105,439110,969117,54787,388
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Depreciation & Amortization
64,73443,6733,6844,6879,0138,307
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Other Operating Activities
-48,875-30,735-4,65524,089-52,50019,901
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Operating Cash Flow
119,840118,089104,468139,74574,060115,597
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Operating Cash Flow Growth
12.22%13.04%-25.24%88.69%-35.93%70.36%
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Capital Expenditures
-21,782-33,623-22,214-26,449-35,924-65,762
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Sale of Property, Plant & Equipment
45.4555.27-10-2,970
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Investment in Securities
--7,208-24,05954,72112,09344,223
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Other Investing Activities
37,31839,81034,45529,33530,02035,605
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Investing Cash Flow
-9,592-41,091-38,818-65,018-35,31111,235
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Long-Term Debt Issued
---6,89624,766-
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Long-Term Debt Repaid
----29,370-2,292-
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Net Debt Issued (Repaid)
----22,47422,474-
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Common Dividends Paid
-89,931-90,027-89,690-75,010-74,666-82,398
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Financing Cash Flow
-89,931-90,027-89,690-97,484-52,192-82,398
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Foreign Exchange Rate Adjustments
0.110.050.2264.07-3.8511.32
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Net Cash Flow
20,317-13,029-24,039-22,493-13,44744,446
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Free Cash Flow
98,05884,46782,254113,29638,13649,834
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Free Cash Flow Growth
7.76%2.69%-27.40%197.09%-23.47%172.40%
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Free Cash Flow Margin
43.21%38.75%39.31%49.12%14.37%27.38%
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Free Cash Flow Per Share
3268.602815.562741.813776.521271.191661.14
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Cash Interest Paid
---1,339832.8-
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Cash Income Tax Paid
22,26118,91921,52324,11537,28416,859
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Levered Free Cash Flow
130,562101,53833,44193,506-16,542129,102
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Unlevered Free Cash Flow
130,562101,53833,44194,323-16,100129,102
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Change in Net Working Capital
-30,970-39,0162,226-52,79465,482-142,790
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.