Tan Binh Import - Export Joint Stock Corporation (HOSE: TIX)
Vietnam
· Delayed Price · Currency is VND 33,100
-2,400 (-6.76%)
At close: Oct 2, 2024
TIX Cash Flow Statement
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 103,148 | 105,439 | 110,969 | 117,547 | 87,388 | 107,390 | Upgrade
|
| Depreciation & Amortization | 74,065 | 42,287 | 4,687 | 9,013 | 8,307 | 9,595 | Upgrade
|
| Other Amortization | 39 | 36 | - | - | - | - | Upgrade
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| Other Operating Activities | -74,135 | -43,294 | 24,089 | -52,500 | 19,901 | -49,129 | Upgrade
|
| Operating Cash Flow | 103,117 | 104,468 | 139,745 | 74,060 | 115,597 | 67,856 | Upgrade
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| Operating Cash Flow Growth | -1.18% | -25.24% | 88.69% | -35.93% | 70.36% | -27.18% | Upgrade
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| Capital Expenditures | -28,348 | -22,214 | -26,449 | -35,924 | -65,762 | -49,561 | Upgrade
|
| Sale of Property, Plant & Equipment | 55.27 | - | 10 | - | 2,970 | - | Upgrade
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| Investment in Securities | -7,208 | -24,059 | 54,721 | 12,093 | 44,223 | -14,071 | Upgrade
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| Other Investing Activities | 37,158 | 34,455 | 29,335 | 30,020 | 35,605 | 22,284 | Upgrade
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| Investing Cash Flow | -64,969 | -38,818 | -65,018 | -35,311 | 11,235 | -119,029 | Upgrade
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| Long-Term Debt Issued | - | - | 6,896 | 24,766 | - | 7,230 | Upgrade
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| Long-Term Debt Repaid | - | - | -29,370 | -2,292 | - | -15,624 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -22,474 | 22,474 | - | -8,394 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 90,056 | Upgrade
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| Common Dividends Paid | -89,940 | -89,690 | -75,010 | -74,666 | -82,398 | -71,258 | Upgrade
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| Financing Cash Flow | -89,940 | -89,690 | -97,484 | -52,192 | -82,398 | 10,403 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | 0.2 | 264.07 | -3.85 | 11.32 | -1.25 | Upgrade
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| Net Cash Flow | -51,792 | -24,039 | -22,493 | -13,447 | 44,446 | -40,772 | Upgrade
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| Free Cash Flow | 74,768 | 82,254 | 113,296 | 38,136 | 49,834 | 18,295 | Upgrade
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| Free Cash Flow Growth | -5.19% | -27.40% | 197.08% | -23.47% | 172.40% | -30.92% | Upgrade
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| Free Cash Flow Margin | 34.92% | 39.31% | 49.12% | 14.37% | 27.38% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 2491.87 | 2741.81 | 3776.52 | 1271.19 | 1661.14 | 632.05 | Upgrade
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| Cash Interest Paid | - | - | 1,339 | 832.8 | - | 1,165 | Upgrade
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| Cash Income Tax Paid | 19,916 | 21,523 | 24,115 | 37,284 | 16,859 | 27,725 | Upgrade
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| Levered Free Cash Flow | 99,050 | 62,919 | 93,506 | -16,542 | 129,102 | -1,390 | Upgrade
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| Unlevered Free Cash Flow | 99,050 | 62,919 | 94,323 | -16,100 | 129,102 | -941.56 | Upgrade
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| Change in Net Working Capital | -2,818 | 11,387 | -52,794 | 65,482 | -142,790 | 26,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.