Thac Mo Hydro Power JSC (HOSE:TMP)
Vietnam
· Delayed Price · Currency is VND 66,600
+100 (0.15%)
At close: Apr 2, 2025
Thac Mo Hydro Power JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 350,250 | 454,984 | 573,354 | 353,217 | 178,523 | Upgrade
|
| Depreciation & Amortization | 97,263 | 92,410 | 90,703 | 88,848 | 38,918 | Upgrade
|
| Other Amortization | 504.13 | 352.75 | - | - | 50.03 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -55.57 | -45,962 | Upgrade
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| Loss (Gain) on Equity Investments | - | -20,660 | -20,074 | -24,752 | 7,525 | Upgrade
|
| Change in Accounts Receivable | 317,549 | -347,563 | -105,260 | -82,943 | 127,956 | Upgrade
|
| Change in Inventory | 457.57 | 1,232 | 307.5 | 1,151 | 419.55 | Upgrade
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| Change in Accounts Payable | 6,522 | -19,541 | 4,529 | 43,873 | -25,960 | Upgrade
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| Change in Other Net Operating Assets | 1,851 | -1,336 | -410.14 | -647.11 | 746.61 | Upgrade
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| Other Operating Activities | -82,560 | -106,433 | -7,509 | -27,080 | -40,746 | Upgrade
|
| Operating Cash Flow | 691,836 | 53,447 | 535,641 | 351,612 | 241,471 | Upgrade
|
| Operating Cash Flow Growth | 1194.44% | -90.02% | 52.34% | 45.61% | -13.28% | Upgrade
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| Capital Expenditures | -37,813 | -33,474 | -19,148 | -160,041 | -489,844 | Upgrade
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| Sale of Property, Plant & Equipment | 266.78 | - | - | 55.57 | 16.71 | Upgrade
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| Investment in Securities | - | 505,500 | -319,000 | 189,203 | 143,100 | Upgrade
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| Other Investing Activities | 60,102 | 83,848 | 56,819 | 34,572 | 57,394 | Upgrade
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| Investing Cash Flow | -200,944 | 555,874 | -281,329 | 63,790 | -289,130 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | 124,607 | 320,365 | Upgrade
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| Long-Term Debt Repaid | -57,854 | -55,104 | -42,140 | -3,000 | -125,710 | Upgrade
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| Net Debt Issued (Repaid) | -57,854 | -45,104 | -42,140 | 121,607 | 194,655 | Upgrade
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| Common Dividends Paid | -403,551 | -516,557 | -272,831 | -504,473 | -105,559 | Upgrade
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| Other Financing Activities | - | - | - | -5,825 | -7,671 | Upgrade
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| Financing Cash Flow | -461,405 | -561,661 | -314,971 | -388,691 | 81,425 | Upgrade
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| Net Cash Flow | 29,487 | 47,660 | -60,659 | 26,711 | 33,766 | Upgrade
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| Free Cash Flow | 654,023 | 19,973 | 516,493 | 191,571 | -248,373 | Upgrade
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| Free Cash Flow Growth | 3174.50% | -96.13% | 169.61% | - | - | Upgrade
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| Free Cash Flow Margin | 85.65% | 2.34% | 48.26% | 25.60% | -56.04% | Upgrade
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| Free Cash Flow Per Share | 9343.19 | 285.33 | 7378.47 | 2736.74 | -3548.18 | Upgrade
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| Cash Interest Paid | 24,750 | 35,272 | 35,088 | 32,577 | 11,622 | Upgrade
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| Cash Income Tax Paid | 68,827 | 102,383 | 76,208 | 71,205 | 76,673 | Upgrade
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| Levered Free Cash Flow | 578,066 | -18,279 | 417,854 | 75,663 | -204,378 | Upgrade
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| Unlevered Free Cash Flow | 593,408 | 3,755 | 439,881 | 96,307 | -198,990 | Upgrade
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| Change in Net Working Capital | -294,498 | 358,792 | 49,173 | 94,406 | -128,657 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.