TMT Motor JSC (HOSE:TMT)
Vietnam
· Delayed Price · Currency is VND 11,350
-850 (-6.97%)
At close: Apr 22, 2025
TMT Motor 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -325,202 | 2,854 | 48,293 | 41,372 | 1,809 | Upgrade
|
| Depreciation & Amortization | 33,198 | 20,622 | 24,984 | 18,025 | 16,353 | Upgrade
|
| Other Amortization | 1,020 | 732.64 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 17,033 | -51,028 | -6,330 | - | - | Upgrade
|
| Other Operating Activities | -13,744 | -31,808 | 32,427 | 32,409 | -10,290 | Upgrade
|
| Change in Accounts Receivable | -73,765 | 224,503 | -15,929 | -275,670 | 58,513 | Upgrade
|
| Change in Inventory | 915,646 | 1,086,241 | -466,820 | -942,164 | -85,523 | Upgrade
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| Change in Accounts Payable | 283,577 | -1,600,283 | 278,323 | 1,007,317 | 459,313 | Upgrade
|
| Change in Other Net Operating Assets | 13,170 | -13,878 | 7,178 | -8,970 | -6,329 | Upgrade
|
| Operating Cash Flow | 850,933 | -362,043 | -97,874 | -127,681 | 433,846 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 787.55% | Upgrade
|
| Capital Expenditures | -7,473 | -13,625 | -5,115 | -4,224 | -12,712 | Upgrade
|
| Sale of Property, Plant & Equipment | 500.21 | - | 92.59 | - | - | Upgrade
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| Investment in Securities | 64,857 | - | -168,779 | - | - | Upgrade
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| Other Investing Activities | 2,162 | 1,333 | 3,213 | 2,103 | -9,011 | Upgrade
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| Investing Cash Flow | 45,725 | 90,364 | 878.57 | -249,291 | -42,314 | Upgrade
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| Long-Term Debt Issued | 1,688,016 | 3,288,139 | 2,544,621 | 2,210,818 | 1,066,636 | Upgrade
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| Long-Term Debt Repaid | -2,329,640 | -3,017,618 | -2,371,920 | -1,868,689 | -1,407,006 | Upgrade
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| Net Debt Issued (Repaid) | -641,624 | 270,521 | 172,701 | 342,129 | -340,370 | Upgrade
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| Common Dividends Paid | - | - | -73,714 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 200 | - | Upgrade
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| Financing Cash Flow | -641,624 | 270,521 | 98,986 | 342,329 | -340,370 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.92 | -32.02 | -1.58 | -4.65 | -0.01 | Upgrade
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| Net Cash Flow | 255,020 | -1,190 | 1,990 | -34,647 | 51,162 | Upgrade
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| Free Cash Flow | 843,461 | -375,668 | -102,989 | -131,905 | 421,135 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 812.15% | Upgrade
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| Free Cash Flow Margin | 36.27% | -14.26% | -3.40% | -5.23% | 24.12% | Upgrade
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| Free Cash Flow Per Share | 22871.66 | -10186.79 | -2792.69 | -3576.79 | 11419.68 | Upgrade
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| Cash Interest Paid | 64,875 | 151,381 | 79,568 | 42,964 | 64,180 | Upgrade
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| Cash Income Tax Paid | 20,619 | 20,491 | 9,303 | 2,801 | 2,534 | Upgrade
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| Levered Free Cash Flow | 1,044,102 | -486,208 | -30,698 | -339,646 | 441,776 | Upgrade
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| Unlevered Free Cash Flow | 1,084,907 | -391,094 | 19,458 | -312,695 | 481,263 | Upgrade
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| Change in Net Working Capital | -1,207,118 | 430,920 | 83,404 | 395,889 | -437,258 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.