Tai Nguyen Corporation (HOSE: TNT)
Vietnam
· Delayed Price · Currency is VND 4,260.00
+40.00 (0.95%)
At close: Dec 20, 2024
Tai Nguyen Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | Jan '12 Jan 1, 2012 | Jan '11 Jan 1, 2011 | 2010 |
| Net Income | 6,754 | 4,848 | -19,401 | -2,527 | 392.97 | 14,461 | Upgrade
|
| Depreciation & Amortization | -1.32 | - | 37.91 | 281.43 | 205.11 | - | Upgrade
|
| Other Amortization | 1.32 | 1.32 | - | - | - | - | Upgrade
|
| Other Operating Activities | -7,035 | -5,146 | 31,369 | 10,626 | -14,291 | -8,739 | Upgrade
|
| Operating Cash Flow | -366.47 | -296.89 | 12,006 | 8,381 | -13,693 | 5,722 | Upgrade
|
| Operating Cash Flow Growth | - | - | 43.26% | - | - | -22.68% | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -213.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 545.45 | - | - | Upgrade
|
| Investment in Securities | - | - | -15,000 | -13,585 | -10,572 | -19,700 | Upgrade
|
| Other Investing Activities | -0.17 | 0.2 | 2,874 | 1,696 | 1,604 | 1,425 | Upgrade
|
| Investing Cash Flow | -0.17 | 0.2 | -12,126 | -11,343 | 6,032 | -7,488 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5,714 | Upgrade
|
| Short-Term Debt Repaid | - | -5,085 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -947.99 | -498.5 | -5,320 | Upgrade
|
| Total Debt Repaid | - | -5,085 | - | -947.99 | -498.5 | -5,320 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5,085 | - | -947.99 | -498.5 | 394 | Upgrade
|
| Issuance of Common Stock | - | 5,225 | - | 1,750 | 520 | - | Upgrade
|
| Financing Cash Flow | - | 140.39 | - | 802.01 | 21.5 | 394 | Upgrade
|
| Net Cash Flow | -366.64 | -156.3 | -119.5 | -2,160 | -7,640 | -1,372 | Upgrade
|
| Free Cash Flow | -366.47 | -296.89 | 12,006 | 8,381 | -13,693 | 5,509 | Upgrade
|
| Free Cash Flow Growth | - | - | 43.26% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -0.48% | -1.39% | 77.61% | 21.44% | -22.31% | 7.38% | Upgrade
|
| Free Cash Flow Per Share | -43.11 | -34.93 | 1412.52 | 985.99 | -1610.95 | 648.12 | Upgrade
|
| Cash Interest Paid | - | - | - | 145.38 | 265.88 | 337.13 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 32.17 | 5,066 | 875.37 | Upgrade
|
| Levered Free Cash Flow | -2,745 | -2,118 | 38,079 | -13,492 | -31,818 | -2,801 | Upgrade
|
| Unlevered Free Cash Flow | -2,745 | -2,118 | 38,079 | -13,402 | -31,641 | -2,678 | Upgrade
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| Change in Net Working Capital | 7,183 | 5,117 | -47,271 | 12,111 | 30,353 | 6,763 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.