Thong Nhat Rubber JSC (HOSE:TNC)

Thong Nhat Rubber JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Net Income	41,042	32,812	17,501	34,210	71,261
Depreciation & Amortization	10,235	9,706	6,923	7,337	8,208
Loss (Gain) From Sale of Assets	-26,141	-29,982	-29,848	-31,054	-35,477
Other Operating Activities	3,801	-3,840	-4,645	-9,443	-6,578
Change in Accounts Receivable	-5,569	-15,222	14,619	-14,626	-926.25
Change in Inventory	-8,608	-9,226	2,830	2,076	15,083
Change in Accounts Payable	-3,567	29,162	159.13	-20,165	11,979
Change in Other Net Operating Assets	-3,442	-993.9	125.26	1,140	598.09
Operating Cash Flow	7,751	12,416	7,664	-30,525	64,149
Operating Cash Flow Growth	-37.57%	62.00%	-	-	69.00%
Capital Expenditures	-	-	-9,908	-15,797	-12,151
Sale of Property, Plant & Equipment	18,841	8,969	21,734	21,415	24,288
Investment in Securities	-	-	-	-10,000	-
Other Investing Activities	14,073	25,663	12,144	15,209	19,744
Investing Cash Flow	31,414	4,632	23,970	10,827	31,880
Common Dividends Paid	-34,728	-10,411	-26,995	-38,453	-38,453
Financing Cash Flow	-34,728	-10,411	-26,995	-38,453	-38,453
Net Cash Flow	4,437	6,636	4,639	-58,151	57,576
Free Cash Flow	7,751	12,416	-2,244	-46,322	51,997
Free Cash Flow Growth	-37.57%	-	-	-	96.02%
Free Cash Flow Margin	5.41%	9.59%	-3.51%	-32.61%	27.21%
Free Cash Flow Per Share	402.64	644.97	-116.57	-2406.33	2701.16
Cash Income Tax Paid	5,024	5,964	3,437	4,847	7,954
Levered Free Cash Flow	13,611	-	9,822	-33,378	51,934
Unlevered Free Cash Flow	13,611	-	9,822	-33,378	52,042
Change in Net Working Capital	7,958	-	-18,019	30,750	-28,870

Source: S&P Global Market Intelligence. Standard template. Financial Sources.