Transimex Corporation (HOSE:TMS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
42,000
0.00 (0.00%)
At close: Apr 24, 2025

Transimex 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 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
202,578160,044660,745570,614313,312
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Depreciation & Amortization
272,925144,918124,576108,30295,536
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Other Amortization
5,6192,9205,456--
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Loss (Gain) From Sale of Assets
-7,804-112,164-470,698-379,165-208,824
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Other Operating Activities
-58,064-51,52020,37732,6653,893
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Change in Accounts Receivable
-21,743-15,374466,979-502,009-156,031
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Change in Inventory
-2,4858,554-5,164-4,9332.32
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Change in Accounts Payable
-30,809-372,776-321,058209,201258,935
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Change in Other Net Operating Assets
-31,254-712.46-61,255-230.15-3,776
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Operating Cash Flow
312,888-233,550290,88714,449280,982
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Operating Cash Flow Growth
--1913.21%-94.86%196.88%
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Capital Expenditures
-270,467-422,562-266,876-214,271-148,572
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Sale of Property, Plant & Equipment
84,31712,573171,20712,85714,159
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Investment in Securities
-151,069-198,304-107,977-304,084-62,677
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Other Investing Activities
76,744173,11448,61577,42469,301
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Investing Cash Flow
-421,325-417,825-347,411-396,237-196,903
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Long-Term Debt Issued
1,245,7631,105,0991,105,5582,799,1301,263,722
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Long-Term Debt Repaid
-994,881-571,984-1,571,047-2,331,366-1,184,445
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Net Debt Issued (Repaid)
250,882533,115-465,489467,76479,277
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Issuance of Common Stock
---488,5336,878
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Common Dividends Paid
-103,602-16,407-17,541-41,175-39,050
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Other Financing Activities
-26,15022,71679,839-
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Financing Cash Flow
147,280542,858-460,314994,96147,105
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Foreign Exchange Rate Adjustments
-371.44-1,073-68.95-223.6-71.6
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Net Cash Flow
38,471-109,591-516,906612,949131,113
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Free Cash Flow
42,421-656,11324,011-199,822132,410
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Free Cash Flow Margin
1.28%-27.46%0.66%-3.13%3.87%
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Free Cash Flow Per Share
250.49-3874.35141.80-1311.22923.16
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Cash Interest Paid
150,27876,66259,88856,46463,248
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Cash Income Tax Paid
70,117101,26943,86967,34626,438
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Levered Free Cash Flow
169,913-455,24411,775-51,688115,369
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Unlevered Free Cash Flow
260,692-407,49746,035-13,580150,861
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Change in Net Working Capital
-106,301248,46228,094114,765-81,238
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.