TMT Motor JSC (HOSE: TMT)
Vietnam
· Delayed Price · Currency is VND 6,900.00
0.00 (0.00%)
At close: Dec 19, 2024
TMT Motor 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -190,511 | 2,854 | 48,293 | 41,372 | 1,809 | 3,890 | Upgrade
|
| Depreciation & Amortization | 25,689 | 20,976 | 24,984 | 18,025 | 16,353 | 20,737 | Upgrade
|
| Other Amortization | 653.79 | 378.55 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -53,350 | -51,028 | -6,330 | - | - | - | Upgrade
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| Other Operating Activities | 9,772 | -31,808 | 32,427 | 32,409 | -10,290 | 24,254 | Upgrade
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| Change in Accounts Receivable | -56,855 | 224,503 | -15,929 | -275,670 | 58,513 | - | Upgrade
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| Change in Inventory | 1,111,310 | 1,086,241 | -466,820 | -942,164 | -85,523 | - | Upgrade
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| Change in Accounts Payable | -15,677 | -1,600,283 | 278,323 | 1,007,317 | 459,313 | - | Upgrade
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| Change in Other Net Operating Assets | -20,004 | -13,878 | 7,178 | -8,970 | -6,329 | - | Upgrade
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| Operating Cash Flow | 811,028 | -362,043 | -97,874 | -127,681 | 433,846 | 48,881 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 787.55% | -89.25% | Upgrade
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| Capital Expenditures | -4,720 | -13,625 | -5,115 | -4,224 | -12,712 | -2,712 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 92.59 | - | - | 234.55 | Upgrade
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| Investment in Securities | - | - | -168,779 | - | - | 160,274 | Upgrade
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| Other Investing Activities | -1,495 | 1,333 | 3,213 | 2,103 | -9,011 | 367.15 | Upgrade
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| Investing Cash Flow | 120,404 | 90,364 | 878.57 | -249,291 | -42,314 | 158,164 | Upgrade
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| Long-Term Debt Issued | - | 3,288,139 | 2,544,621 | 2,210,818 | 1,066,636 | 1,343,291 | Upgrade
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| Long-Term Debt Repaid | - | -3,017,618 | -2,371,920 | -1,868,689 | -1,407,006 | -1,548,463 | Upgrade
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| Net Debt Issued (Repaid) | -964,554 | 270,521 | 172,701 | 342,129 | -340,370 | -205,172 | 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 | -964,554 | 270,521 | 98,986 | 342,329 | -340,370 | -205,172 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.41 | -32.02 | -1.58 | -4.65 | -0.01 | 1.64 | Upgrade
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| Net Cash Flow | -33,118 | -1,190 | 1,990 | -34,647 | 51,162 | 1,874 | Upgrade
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| Free Cash Flow | 806,308 | -375,668 | -102,989 | -131,905 | 421,135 | 46,169 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 812.15% | -89.69% | Upgrade
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| Free Cash Flow Margin | 34.52% | -14.26% | -3.40% | -5.23% | 24.12% | 3.41% | Upgrade
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| Free Cash Flow Per Share | 21914.92 | -10186.79 | -2792.69 | -3576.79 | 11419.68 | 1251.95 | Upgrade
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| Cash Interest Paid | 132,013 | 151,381 | 79,568 | 42,964 | 64,180 | 69,271 | Upgrade
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| Cash Income Tax Paid | 31,823 | 20,491 | 9,303 | 2,801 | 2,534 | 1,141 | Upgrade
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| Levered Free Cash Flow | 1,046,164 | -486,286 | -30,698 | -339,646 | 441,776 | 134,236 | Upgrade
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| Unlevered Free Cash Flow | 1,105,748 | -391,172 | 19,458 | -312,695 | 481,263 | 176,987 | Upgrade
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| Change in Net Working Capital | -1,202,600 | 430,999 | 83,404 | 395,889 | -437,258 | -190,210 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.