TNT Group JSC (HOSE:TNT)

TNT Group JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014
Net Income	13,687	363.55	15,303	4,848	-19,401
Depreciation & Amortization	203.05	203.05	150.85	-	37.91
Other Amortization	-	-	-	1.32	-
Other Operating Activities	16,891	-30,199	26,098	-5,146	31,369
Change in Accounts Receivable	-138,769	723,555	-1,036,602	-	-
Change in Inventory	6,667	1,375	-2,460	-	-
Change in Accounts Payable	98,658	-865,899	61,744	-	-
Change in Other Net Operating Assets	85.51	53.84	8.96	-	-
Operating Cash Flow	-136,265	-170,548	-892,325	-296.89	12,006
Operating Cash Flow Growth	-	-	-	-	43.26%
Capital Expenditures	-52,497	-1,599	-37.92	-	-
Sale of Property, Plant & Equipment	181.82	-	-	-	-
Investment in Securities	-	175,000	-	-	-15,000
Other Investing Activities	1,261	16,061	4,172	0.2	2,874
Investing Cash Flow	-38,054	172,864	4,134	0.2	-12,126
Long-Term Debt Issued	307,052	268,036	865,690	-	-
Short-Term Debt Repaid	-	-	-	-5,085	-
Long-Term Debt Repaid	-256,983	-392,438	-76,018	-	-
Total Debt Repaid	-256,983	-392,438	-76,018	-5,085	-
Net Debt Issued (Repaid)	50,069	-124,403	789,672	-5,085	-
Issuance of Common Stock	-	-	-	5,225	-
Financing Cash Flow	50,069	-124,403	789,672	140.39	-
Foreign Exchange Rate Adjustments	-	-0.44	-	-	-
Net Cash Flow	-124,250	-122,087	-98,519	-156.3	-119.5
Free Cash Flow	-188,761	-172,147	-892,363	-296.89	12,006
Free Cash Flow Growth	-	-	-	-	43.26%
Free Cash Flow Margin	-18.58%	-18.75%	-139.98%	-1.39%	77.61%
Free Cash Flow Per Share	-3701.20	-3375.43	-17497.31	-34.93	1412.52
Cash Interest Paid	3,205	15,557	1,066	-	-
Cash Income Tax Paid	1,763	4,397	1,344	-	-
Levered Free Cash Flow	-6,070	-54,679	-	-2,118	38,079
Unlevered Free Cash Flow	17,275	-13,298	-	-2,118	38,079
Change in Working Capital	-167,046	-140,915	-933,877	-	-

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