Transimex Corporation (HOSE:TMS)
Vietnam
· Delayed Price · Currency is VND 42,200
-300 (-0.71%)
At close: Feb 21, 2025
Transimex 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 192,078 | 136,961 | 660,745 | 570,614 | 313,312 | Upgrade
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| Depreciation & Amortization | 274,351 | 143,811 | 124,576 | 108,302 | 95,536 | Upgrade
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| Other Amortization | 4,177 | 4,028 | 5,456 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -145,688 | -98,703 | -470,698 | -379,165 | -208,824 | Upgrade
|
| Other Operating Activities | -13,722 | -51,520 | 20,377 | 32,665 | 3,893 | Upgrade
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| Change in Accounts Receivable | -39,214 | -15,374 | 466,979 | -502,009 | -156,031 | Upgrade
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| Change in Inventory | -2,452 | 8,554 | -5,164 | -4,933 | 2.32 | Upgrade
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| Change in Accounts Payable | -21,549 | -372,776 | -321,058 | 209,201 | 258,935 | Upgrade
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| Change in Other Net Operating Assets | -18,412 | -712.46 | -61,255 | -230.15 | -3,776 | Upgrade
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| Operating Cash Flow | 252,795 | -243,173 | 290,887 | 14,449 | 280,982 | Upgrade
|
| Operating Cash Flow Growth | - | - | 1913.21% | -94.86% | 196.88% | Upgrade
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| Capital Expenditures | -142,508 | -422,562 | -266,876 | -214,271 | -148,572 | Upgrade
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| Sale of Property, Plant & Equipment | 64,658 | 12,573 | 171,207 | 12,857 | 14,159 | Upgrade
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| Investment in Securities | -143,177 | -170,682 | -107,977 | -304,084 | -62,677 | Upgrade
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| Other Investing Activities | 64,994 | 173,114 | 48,615 | 77,424 | 69,301 | Upgrade
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| Investing Cash Flow | -365,684 | -408,203 | -347,411 | -396,237 | -196,903 | Upgrade
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| Long-Term Debt Issued | 1,236,611 | 1,105,099 | 1,105,558 | 2,799,130 | 1,263,722 | Upgrade
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| Long-Term Debt Repaid | -997,635 | -571,984 | -1,571,047 | -2,331,366 | -1,184,445 | Upgrade
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| Net Debt Issued (Repaid) | 238,975 | 533,115 | -465,489 | 467,764 | 79,277 | Upgrade
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| Issuance of Common Stock | - | - | - | 488,533 | 6,878 | Upgrade
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| Common Dividends Paid | -97,647 | -16,407 | -17,541 | -41,175 | -39,050 | Upgrade
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| Other Financing Activities | - | 26,150 | 22,716 | 79,839 | - | Upgrade
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| Financing Cash Flow | 141,329 | 542,858 | -460,314 | 994,961 | 47,105 | Upgrade
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| Foreign Exchange Rate Adjustments | 237.5 | -1,073 | -68.95 | -223.6 | -71.6 | Upgrade
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| Net Cash Flow | 28,678 | -109,591 | -516,906 | 612,949 | 131,113 | Upgrade
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| Free Cash Flow | 110,287 | -665,735 | 24,011 | -199,822 | 132,410 | Upgrade
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| Free Cash Flow Margin | 3.32% | -27.86% | 0.66% | -3.13% | 3.87% | Upgrade
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| Free Cash Flow Per Share | 651.12 | -3931.42 | 141.80 | -1311.22 | 923.16 | Upgrade
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| Cash Interest Paid | 145,890 | 76,662 | 59,888 | 56,464 | 63,248 | Upgrade
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| Cash Income Tax Paid | 69,967 | 101,269 | 43,869 | 67,346 | 26,438 | Upgrade
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| Levered Free Cash Flow | 312,497 | -455,244 | 11,775 | -51,688 | 115,369 | Upgrade
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| Unlevered Free Cash Flow | 401,434 | -407,497 | 46,035 | -13,580 | 150,861 | Upgrade
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| Change in Net Working Capital | -101,322 | 248,462 | 28,094 | 114,765 | -81,238 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.