TNT Group JSC (HOSE:TNT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
5,210.00
-390.00 (-6.96%)
At close: Apr 3, 2025

TNT Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012 2009 - 2011
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13 2010 - 2012
Net Income
363.5515,3034,848-19,401-2,527
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Depreciation & Amortization
203.05150.85-37.91281.43
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Other Amortization
--1.32--
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Other Operating Activities
-30,19926,098-5,14631,36910,626
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Change in Accounts Receivable
723,555-1,036,602---
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Change in Inventory
1,375-2,460---
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Change in Accounts Payable
-865,89961,744---
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Change in Other Net Operating Assets
53.848.96---
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Operating Cash Flow
-170,548-892,325-296.8912,0068,381
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Operating Cash Flow Growth
---43.26%-
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Capital Expenditures
-1,599-37.92---
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Sale of Property, Plant & Equipment
----545.45
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Investment in Securities
175,000---15,000-13,585
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Other Investing Activities
16,0614,1720.22,8741,696
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Investing Cash Flow
172,8644,1340.2-12,126-11,343
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Long-Term Debt Issued
268,036865,690---
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Short-Term Debt Repaid
---5,085--
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Long-Term Debt Repaid
-392,438-76,018---947.99
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Total Debt Repaid
-392,438-76,018-5,085--947.99
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Net Debt Issued (Repaid)
-124,403789,672-5,085--947.99
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Issuance of Common Stock
--5,225-1,750
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Financing Cash Flow
-124,403789,672140.39-802.01
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Foreign Exchange Rate Adjustments
-0.44----
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Net Cash Flow
-122,087-98,519-156.3-119.5-2,160
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Free Cash Flow
-172,147-892,363-296.8912,0068,381
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Free Cash Flow Growth
---43.26%-
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Free Cash Flow Margin
-18.75%-139.98%-1.39%77.61%21.44%
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Free Cash Flow Per Share
-3375.43-17497.31-34.931412.52985.99
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Cash Interest Paid
15,5571,066--145.38
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Cash Income Tax Paid
4,3971,344--32.17
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Levered Free Cash Flow
-54,679--2,11838,079-13,492
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Unlevered Free Cash Flow
-13,298--2,11838,079-13,402
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Change in Net Working Capital
21,794-5,117-47,27112,111
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.