Thong Nhat Rubber JSC (HOSE:TNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,000
+50 (0.17%)
At close: Apr 17, 2025

Thong Nhat Rubber JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2008 - 2012
Net Income
40,41032,83917,50134,21071,261
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Depreciation & Amortization
9,8599,7136,9237,3378,208
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Loss (Gain) From Sale of Assets
-28,568-29,949-29,848-31,054-35,477
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Other Operating Activities
-6,768-11,344-4,645-9,443-6,578
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Change in Accounts Receivable
-1,2709,67414,619-14,626-926.25
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Change in Inventory
-10,3754,7552,8302,07615,083
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Change in Accounts Payable
-3,717-3,689159.13-20,16511,979
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Change in Other Net Operating Assets
-3,442-993.9125.261,140598.09
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Operating Cash Flow
-3,87211,0057,664-30,52564,149
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Operating Cash Flow Growth
-43.59%--69.00%
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Capital Expenditures
-7,491-6,795-9,908-15,797-12,151
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Sale of Property, Plant & Equipment
19,5186,68521,73421,41524,288
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Investment in Securities
----10,000-
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Other Investing Activities
19,35750,44812,14415,20919,744
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Investing Cash Flow
31,38450,33723,97010,82731,880
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Long-Term Debt Issued
-10,000---
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Total Debt Issued
-10,000---
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Long-Term Debt Repaid
--30,000---
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Total Debt Repaid
--30,000---
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Net Debt Issued (Repaid)
--20,000---
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Common Dividends Paid
-23,075-34,706-26,995-38,453-38,453
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Financing Cash Flow
-23,075-54,706-26,995-38,453-38,453
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Net Cash Flow
4,4376,6364,639-58,15157,576
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Free Cash Flow
-11,3624,210-2,244-46,32251,997
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Free Cash Flow Growth
----96.02%
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Free Cash Flow Margin
-7.94%3.25%-3.51%-32.61%27.21%
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Free Cash Flow Per Share
-590.26218.69-116.57-2406.332701.16
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Cash Interest Paid
-575.86---
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Cash Income Tax Paid
5,0248,5713,4374,8477,954
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Levered Free Cash Flow
5,555-9,822-33,37851,934
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Unlevered Free Cash Flow
5,555-9,822-33,37852,042
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Change in Net Working Capital
7,916--18,01930,750-28,870
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.