TienLen Steel Corporation JSC (HOSE: TLH)
Vietnam
· Delayed Price · Currency is VND 4,520.00
0.00 (0.00%)
At close: Nov 20, 2024
TLH Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -281,781 | 3,956 | 5,435 | 442,097 | 75,849 | -142,963 | Upgrade
|
| Depreciation & Amortization | 29,031 | 30,125 | 29,978 | 30,471 | 31,441 | 30,201 | Upgrade
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| Loss (Gain) From Sale of Assets | 13,063 | -39,257 | -27,623 | -36,694 | -15,643 | 14,481 | Upgrade
|
| Other Operating Activities | 10,415 | -95,677 | 7,638 | 118,442 | -29,760 | 41,536 | Upgrade
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| Change in Accounts Receivable | -393,560 | -383,360 | 7,371 | -196,330 | 229,677 | -1,825 | Upgrade
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| Change in Inventory | 259,503 | 610,678 | -155,780 | -1,234,873 | 577,931 | -608,038 | Upgrade
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| Change in Accounts Payable | -115,971 | 89,305 | -61,219 | 538,865 | -446,113 | 447,347 | Upgrade
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| Change in Other Net Operating Assets | 1,487 | 694.66 | 2,309 | -4,089 | -158.46 | 218.44 | Upgrade
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| Operating Cash Flow | -420,717 | 318,972 | -189,980 | -428,065 | 413,233 | -218,226 | Upgrade
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| Capital Expenditures | -38,307 | -61,642 | -2,300 | -6,419 | -10,579 | -27,979 | Upgrade
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| Sale of Property, Plant & Equipment | 29,916 | 48,028 | 32,062 | 599.09 | 1,201 | 5,108 | Upgrade
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| Investment in Securities | - | - | - | -65,115 | -133,852 | - | Upgrade
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| Other Investing Activities | 34,658 | 5,619 | 12,061 | 12,029 | 29,101 | 3,068 | Upgrade
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| Investing Cash Flow | 37,120 | -6,985 | 198,752 | -58,906 | -7,970 | -123,942 | Upgrade
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| Short-Term Debt Issued | - | 4,512,990 | 5,544,651 | 4,281,353 | 3,726,715 | 4,766,694 | Upgrade
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| Total Debt Issued | 5,444,562 | 4,512,990 | 5,544,651 | 4,281,353 | 3,726,715 | 4,766,694 | Upgrade
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| Short-Term Debt Repaid | - | -4,603,009 | -5,489,656 | -3,867,481 | -4,107,880 | -4,331,671 | Upgrade
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| Long-Term Debt Repaid | - | -12,111 | -12,202 | - | - | - | Upgrade
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| Total Debt Repaid | -5,008,538 | -4,615,120 | -5,501,858 | -3,867,481 | -4,107,880 | -4,331,671 | Upgrade
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| Net Debt Issued (Repaid) | 436,024 | -102,130 | 42,793 | 413,872 | -381,165 | 435,023 | Upgrade
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| Issuance of Common Stock | - | - | - | 33,912 | - | - | Upgrade
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| Common Dividends Paid | -2,563 | -53,617 | - | -50,448 | -52,263 | -1,155 | Upgrade
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| Financing Cash Flow | 433,461 | -155,747 | 42,793 | 397,335 | -433,429 | 433,868 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.53 | -17.53 | 1.69 | 8.3 | -124.35 | 2.52 | Upgrade
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| Net Cash Flow | 49,846 | 156,223 | 51,567 | -89,627 | -28,290 | 91,703 | Upgrade
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| Free Cash Flow | -459,024 | 257,330 | -192,280 | -434,484 | 402,654 | -246,205 | Upgrade
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| Free Cash Flow Margin | -6.85% | 4.18% | -3.61% | -9.35% | 9.86% | -4.56% | Upgrade
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| Free Cash Flow Per Share | -4083.48 | 2291.04 | -1711.90 | -3914.18 | 3636.83 | -2223.76 | Upgrade
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| Cash Interest Paid | 118,706 | 118,706 | 93,301 | 56,563 | 81,783 | 82,391 | Upgrade
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| Cash Income Tax Paid | 17,454 | 17,454 | 44,644 | 64,830 | 2,734 | 12,447 | Upgrade
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| Levered Free Cash Flow | -371,599 | 224,442 | -168,428 | -468,454 | 414,566 | -132,631 | Upgrade
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| Unlevered Free Cash Flow | -311,026 | 297,279 | -107,717 | -433,294 | 464,881 | -81,369 | Upgrade
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| Change in Net Working Capital | 201,315 | -286,536 | 250,700 | 789,427 | -347,284 | 121,727 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.