Transimex Corporation (HOSE: TMS)
Vietnam
· Delayed Price · Currency is VND 41,350
-1,500 (-3.50%)
At close: Dec 20, 2024
Transimex 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 144,379 | 136,961 | 660,745 | 570,614 | 313,312 | 214,644 | Upgrade
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| Depreciation & Amortization | 194,325 | 143,811 | 124,576 | 108,302 | 95,536 | 86,197 | Upgrade
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| Other Amortization | 4,028 | 4,028 | 5,456 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -7,646 | -98,703 | -470,698 | -379,165 | -208,824 | -139,493 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1,467 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 127.73 | Upgrade
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| Other Operating Activities | -334.08 | -51,520 | 20,377 | 32,665 | 3,893 | -33,322 | Upgrade
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| Change in Accounts Receivable | 86,070 | -15,374 | 466,979 | -502,009 | -156,031 | 18,691 | Upgrade
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| Change in Inventory | 3,964 | 8,554 | -5,164 | -4,933 | 2.32 | 589.69 | Upgrade
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| Change in Accounts Payable | 88,479 | -372,776 | -321,058 | 209,201 | 258,935 | -47,320 | Upgrade
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| Change in Other Net Operating Assets | 16,354 | -712.46 | -61,255 | -230.15 | -3,776 | -2,492 | Upgrade
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| Operating Cash Flow | 517,458 | -243,173 | 290,887 | 14,449 | 280,982 | 94,644 | Upgrade
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| Operating Cash Flow Growth | 171.04% | - | 1913.21% | -94.86% | 196.88% | 77.54% | Upgrade
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| Capital Expenditures | -355,378 | -422,562 | -266,876 | -214,271 | -148,572 | -109,710 | Upgrade
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| Sale of Property, Plant & Equipment | 72,163 | 12,573 | 171,207 | 12,857 | 14,159 | 24,611 | Upgrade
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| Investment in Securities | -321,648 | -170,682 | -107,977 | -304,084 | -62,677 | -7,280 | Upgrade
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| Other Investing Activities | 46,912 | 173,114 | 48,615 | 77,424 | 69,301 | 72,266 | Upgrade
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| Investing Cash Flow | -690,780 | -408,203 | -347,411 | -396,237 | -196,903 | -71,946 | Upgrade
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| Long-Term Debt Issued | - | 1,105,099 | 1,105,558 | 2,799,130 | 1,263,722 | 967,760 | Upgrade
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| Long-Term Debt Repaid | - | -571,984 | -1,571,047 | -2,331,366 | -1,184,445 | -965,400 | Upgrade
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| Net Debt Issued (Repaid) | 232,826 | 533,115 | -465,489 | 467,764 | 79,277 | 2,360 | Upgrade
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| Issuance of Common Stock | - | - | - | 488,533 | 6,878 | 25,747 | Upgrade
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| Repurchase of Common Stock | -26,143 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -84,978 | -16,407 | -17,541 | -41,175 | -39,050 | -58,382 | Upgrade
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| Other Financing Activities | 26,150 | 26,150 | 22,716 | 79,839 | - | - | Upgrade
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| Financing Cash Flow | 147,854 | 542,858 | -460,314 | 994,961 | 47,105 | -30,276 | Upgrade
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| Foreign Exchange Rate Adjustments | -743.95 | -1,073 | -68.95 | -223.6 | -71.6 | -33.88 | Upgrade
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| Net Cash Flow | -26,212 | -109,591 | -516,906 | 612,949 | 131,113 | -7,611 | Upgrade
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| Free Cash Flow | 162,079 | -665,735 | 24,011 | -199,822 | 132,410 | -15,066 | Upgrade
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| Free Cash Flow Margin | 5.14% | -27.86% | 0.66% | -3.13% | 3.87% | -0.64% | Upgrade
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| Free Cash Flow Per Share | 957.57 | -3931.42 | 141.80 | -1311.22 | 923.16 | -139.40 | Upgrade
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| Cash Interest Paid | 127,816 | 76,662 | 59,888 | 56,464 | 63,248 | 70,605 | Upgrade
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| Cash Income Tax Paid | 65,803 | 101,269 | 43,869 | 67,346 | 26,438 | 46,981 | Upgrade
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| Levered Free Cash Flow | 43,113 | -455,244 | 11,775 | -51,688 | 115,369 | -5,313 | Upgrade
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| Unlevered Free Cash Flow | 125,606 | -407,497 | 46,035 | -13,580 | 150,861 | 36,277 | Upgrade
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| Change in Net Working Capital | -124,860 | 248,462 | 28,094 | 114,765 | -81,238 | 50,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.