TNT Group JSC (HOSE:TNT)

TNT Group 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	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Net Income	363.55	15,303	4,848	-19,401	-2,527
Depreciation & Amortization	203.05	150.85	-	37.91	281.43
Other Amortization	-	-	1.32	-	-
Other Operating Activities	-30,199	26,098	-5,146	31,369	10,626
Change in Accounts Receivable	723,555	-1,036,602	-	-	-
Change in Inventory	1,375	-2,460	-	-	-
Change in Accounts Payable	-865,899	61,744	-	-	-
Change in Other Net Operating Assets	53.84	8.96	-	-	-
Operating Cash Flow	-170,548	-892,325	-296.89	12,006	8,381
Operating Cash Flow Growth	-	-	-	43.26%	-
Capital Expenditures	-1,599	-37.92	-	-	-
Sale of Property, Plant & Equipment	-	-	-	-	545.45
Investment in Securities	175,000	-	-	-15,000	-13,585
Other Investing Activities	16,061	4,172	0.2	2,874	1,696
Investing Cash Flow	172,864	4,134	0.2	-12,126	-11,343
Long-Term Debt Issued	268,036	865,690	-	-	-
Short-Term Debt Repaid	-	-	-5,085	-	-
Long-Term Debt Repaid	-392,438	-76,018	-	-	-947.99
Total Debt Repaid	-392,438	-76,018	-5,085	-	-947.99
Net Debt Issued (Repaid)	-124,403	789,672	-5,085	-	-947.99
Issuance of Common Stock	-	-	5,225	-	1,750
Financing Cash Flow	-124,403	789,672	140.39	-	802.01
Foreign Exchange Rate Adjustments	-0.44	-	-	-	-
Net Cash Flow	-122,087	-98,519	-156.3	-119.5	-2,160
Free Cash Flow	-172,147	-892,363	-296.89	12,006	8,381
Free Cash Flow Growth	-	-	-	43.26%	-
Free Cash Flow Margin	-18.75%	-139.98%	-1.39%	77.61%	21.44%
Free Cash Flow Per Share	-3375.43	-17497.31	-34.93	1412.52	985.99
Cash Interest Paid	15,557	1,066	-	-	145.38
Cash Income Tax Paid	4,397	1,344	-	-	32.17
Levered Free Cash Flow	-54,679	-	-2,118	38,079	-13,492
Unlevered Free Cash Flow	-13,298	-	-2,118	38,079	-13,402
Change in Net Working Capital	21,794	-	5,117	-47,271	12,111

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