TienLen Steel Corporation JSC (HOSE:TLH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,580.00
+30.00 (0.54%)
At close: Mar 24, 2025

HOSE:TLH Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-585,9373,9565,435442,09775,849
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Depreciation & Amortization
28,44230,12529,97830,47131,441
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Loss (Gain) From Sale of Assets
43,432-39,257-27,623-36,694-15,643
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Other Operating Activities
121,540-95,6777,638118,442-29,760
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Change in Accounts Receivable
125,983-383,3607,371-196,330229,677
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Change in Inventory
-266,733610,678-155,780-1,234,873577,931
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Change in Accounts Payable
-208,92589,305-61,219538,865-446,113
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Change in Other Net Operating Assets
-307.49694.662,309-4,089-158.46
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Operating Cash Flow
-786,150318,972-189,980-428,065413,233
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Capital Expenditures
-29,210-61,642-2,300-6,419-10,579
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Sale of Property, Plant & Equipment
20,97948,02832,062599.091,201
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Investment in Securities
----65,115-133,852
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Other Investing Activities
36,1795,61912,06112,02929,101
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Investing Cash Flow
30,241-6,985198,752-58,906-7,970
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Short-Term Debt Issued
6,168,8954,512,9905,544,6514,281,3533,726,715
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Total Debt Issued
6,168,8954,512,9905,544,6514,281,3533,726,715
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Short-Term Debt Repaid
-5,576,966-4,603,009-5,489,656-3,867,481-4,107,880
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Long-Term Debt Repaid
-4,009-12,111-12,202--
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Total Debt Repaid
-5,580,975-4,615,120-5,501,858-3,867,481-4,107,880
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Net Debt Issued (Repaid)
587,920-102,13042,793413,872-381,165
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Issuance of Common Stock
---33,912-
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Common Dividends Paid
--53,617--50,448-52,263
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Financing Cash Flow
587,920-155,74742,793397,335-433,429
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Foreign Exchange Rate Adjustments
-0.95-17.531.698.3-124.35
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Net Cash Flow
-167,990156,22351,567-89,627-28,290
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Free Cash Flow
-815,361257,330-192,280-434,484402,654
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Free Cash Flow Margin
-12.93%4.18%-3.61%-9.35%9.86%
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Free Cash Flow Per Share
-7259.722291.04-1711.90-3914.183636.83
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Cash Interest Paid
102,303118,70693,30156,56381,783
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Cash Income Tax Paid
15,10317,45444,64464,8302,734
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Levered Free Cash Flow
-560,406224,442-168,428-468,454414,566
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Unlevered Free Cash Flow
-495,499297,279-107,717-433,294464,881
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Change in Net Working Capital
235,988-286,536250,700789,427-347,284
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.