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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	106,765	105,151	105,439	110,969	117,547	87,388
Depreciation & Amortization	53,471	43,673	3,684	4,687	9,013	8,307
Other Operating Activities	-35,928	-30,735	-4,655	24,089	-52,500	19,901
Operating Cash Flow	124,308	118,089	104,468	139,745	74,060	115,597
Operating Cash Flow Growth	15.38%	13.04%	-25.24%	88.69%	-35.93%	70.36%
Capital Expenditures	-35,559	-33,623	-22,214	-26,449	-35,924	-65,762
Sale of Property, Plant & Equipment	55.27	55.27	-	10	-	2,970
Investment in Securities	-	-7,208	-24,059	54,721	12,093	44,223
Other Investing Activities	39,835	39,810	34,455	29,335	30,020	35,605
Investing Cash Flow	-30,895	-41,091	-38,818	-65,018	-35,311	11,235
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	-90,025	-90,027	-89,690	-75,010	-74,666	-82,398
Financing Cash Flow	-90,025	-90,027	-89,690	-97,484	-52,192	-82,398
Foreign Exchange Rate Adjustments	0.05	0.05	0.2	264.07	-3.85	11.32
Net Cash Flow	3,388	-13,029	-24,039	-22,493	-13,447	44,446
Free Cash Flow	88,748	84,467	82,254	113,296	38,136	49,834
Free Cash Flow Growth	-14.19%	2.69%	-27.40%	197.09%	-23.47%	172.40%
Free Cash Flow Margin	39.98%	38.75%	39.31%	49.12%	14.37%	27.38%
Free Cash Flow Per Share	2958.39	2815.56	2741.81	3776.52	1271.19	1661.14
Cash Interest Paid	-	-	-	1,339	832.8	-
Cash Income Tax Paid	22,106	18,919	21,523	24,115	37,284	16,859
Levered Free Cash Flow	107,825	101,538	33,441	93,506	-16,542	129,102
Unlevered Free Cash Flow	107,825	101,538	33,441	94,323	-16,100	129,102
Change in Net Working Capital	-35,822	-39,016	2,226	-52,794	65,482	-142,790

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