Thac Mo Hydro Power JSC (HOSE: TMP)
Vietnam
· Delayed Price · Currency is VND 69,000
+1,000 (1.47%)
At close: Nov 29, 2024
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 | 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 349,020 | 454,984 | 573,354 | 353,217 | 178,523 | 375,058 | Upgrade
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| Depreciation & Amortization | 95,025 | 92,410 | 90,703 | 88,848 | 38,918 | 44,878 | Upgrade
|
| Other Amortization | 726.3 | 352.75 | - | - | 50.03 | - | Upgrade
|
| Loss (Gain) on Sale of Assets | - | - | - | -55.57 | -45,962 | -51,778 | Upgrade
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| Loss (Gain) on Equity Investments | -28,983 | -20,660 | -20,074 | -24,752 | 7,525 | -7,479 | Upgrade
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| Change in Accounts Receivable | -20,074 | -347,563 | -105,260 | -82,943 | 127,956 | -22,214 | Upgrade
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| Change in Inventory | 850.38 | 1,232 | 307.5 | 1,151 | 419.55 | 376.47 | Upgrade
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| Change in Accounts Payable | -6,700 | -19,541 | 4,529 | 43,873 | -25,960 | -14,908 | Upgrade
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| Change in Other Net Operating Assets | 1,988 | -1,336 | -410.14 | -647.11 | 746.61 | -983.65 | Upgrade
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| Other Operating Activities | -64,077 | -106,433 | -7,509 | -27,080 | -40,746 | -44,498 | Upgrade
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| Operating Cash Flow | 327,777 | 53,447 | 535,641 | 351,612 | 241,471 | 278,452 | Upgrade
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| Operating Cash Flow Growth | 28.49% | -90.02% | 52.34% | 45.61% | -13.28% | -38.67% | Upgrade
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| Capital Expenditures | -34,208 | -33,474 | -19,148 | -160,041 | -489,844 | -20,527 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 55.57 | 16.71 | 69.04 | Upgrade
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| Investment in Securities | 97,000 | 505,500 | -319,000 | 189,203 | 143,100 | -117,357 | Upgrade
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| Other Investing Activities | 77,182 | 83,848 | 56,819 | 34,572 | 57,394 | 55,603 | Upgrade
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| Investing Cash Flow | 139,974 | 555,874 | -281,329 | 63,790 | -289,130 | -82,010 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | - | 124,607 | 320,365 | - | Upgrade
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| Long-Term Debt Repaid | - | -55,104 | -42,140 | -3,000 | -125,710 | -22,015 | Upgrade
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| Net Debt Issued (Repaid) | -54,496 | -45,104 | -42,140 | 121,607 | 194,655 | -22,015 | Upgrade
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| Common Dividends Paid | -633,574 | -516,557 | -272,831 | -504,473 | -105,559 | -210,574 | Upgrade
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| Other Financing Activities | - | - | - | -5,825 | -7,671 | -8,432 | Upgrade
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| Financing Cash Flow | -688,071 | -561,661 | -314,971 | -388,691 | 81,425 | -241,021 | Upgrade
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| Net Cash Flow | -220,320 | 47,660 | -60,659 | 26,711 | 33,766 | -44,579 | Upgrade
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| Free Cash Flow | 293,569 | 19,973 | 516,493 | 191,571 | -248,373 | 257,925 | Upgrade
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| Free Cash Flow Growth | 33.70% | -96.13% | 169.61% | - | - | -42.66% | Upgrade
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| Free Cash Flow Margin | 39.14% | 2.34% | 48.26% | 25.60% | -56.04% | 38.33% | Upgrade
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| Free Cash Flow Per Share | 4193.84 | 285.33 | 7378.46 | 2736.73 | -3548.18 | 3684.64 | Upgrade
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| Cash Interest Paid | 26,390 | 35,272 | 35,088 | 32,577 | 11,622 | 14,408 | Upgrade
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| Cash Income Tax Paid | 73,989 | 102,383 | 76,208 | 71,205 | 76,673 | 124,685 | Upgrade
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| Levered Free Cash Flow | 254,691 | -18,279 | 417,854 | 75,663 | -204,378 | 203,397 | Upgrade
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| Unlevered Free Cash Flow | 271,171 | 3,755 | 439,881 | 96,307 | -198,990 | 212,375 | Upgrade
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| Change in Net Working Capital | 29,994 | 358,792 | 49,173 | 94,406 | -128,657 | 73,356 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.