Traphaco JSC (HOSE: TRA)
Vietnam
· Delayed Price · Currency is VND 75,500
0.00 (0.00%)
At close: Nov 21, 2024
Traphaco JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 213,013 | 263,248 | 269,145 | 241,591 | 195,787 | 153,427 | Upgrade
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| Depreciation & Amortization | 156,028 | 90,816 | 86,857 | 82,314 | 81,764 | 82,099 | Upgrade
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| Other Amortization | -63,239 | 3,683 | - | 2,332 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -23,685 | -30,272 | -17,353 | -10,391 | -6,034 | -3,504 | Upgrade
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| Other Operating Activities | -14,426 | 4,083 | -21,726 | -1,609 | -4,073 | -4,678 | Upgrade
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| Change in Accounts Receivable | -89,705 | -26,134 | -32,383 | 11,260 | -14,405 | -20,897 | Upgrade
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| Change in Inventory | -77,835 | 9,278 | -98,339 | -32,533 | 11,264 | -25,405 | Upgrade
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| Change in Accounts Payable | 38,696 | -21,635 | 74,659 | -2,450 | 77,836 | 29,841 | Upgrade
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| Change in Other Net Operating Assets | 1,203 | -5,093 | -3,201 | -241.75 | 4,146 | 6,170 | Upgrade
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| Operating Cash Flow | 140,050 | 287,975 | 247,657 | 290,271 | 346,285 | 217,054 | Upgrade
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| Operating Cash Flow Growth | -36.47% | 16.28% | -14.68% | -16.18% | 59.54% | 28.69% | Upgrade
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| Capital Expenditures | -87,693 | -100,530 | -58,698 | -31,422 | -44,125 | -31,922 | Upgrade
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| Sale of Property, Plant & Equipment | 72.65 | 354.47 | 996.79 | 226.6 | 102.9 | 492.15 | Upgrade
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| Investment in Securities | -17,989 | -90,694 | -29,210 | -177,631 | -92,994 | -5,100 | Upgrade
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| Other Investing Activities | 26,055 | 22,480 | 13,525 | 10,576 | 4,584 | 4,485 | Upgrade
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| Investing Cash Flow | -79,555 | -168,389 | -73,386 | -198,250 | -132,433 | -32,045 | Upgrade
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| Long-Term Debt Issued | - | 217,968 | 60,000 | - | - | 1,023 | Upgrade
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| Long-Term Debt Repaid | - | -90,000 | -46,857 | -54,153 | -65,434 | -63,502 | Upgrade
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| Net Debt Issued (Repaid) | -4,296 | 127,968 | 13,143 | -54,153 | -65,434 | -62,479 | Upgrade
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| Common Dividends Paid | -179,839 | -56,544 | -222,216 | -136,066 | -136,986 | -141,194 | Upgrade
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| Financing Cash Flow | -184,136 | 71,424 | -209,073 | -190,218 | -202,420 | -203,673 | Upgrade
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| Foreign Exchange Rate Adjustments | -41.69 | 45.34 | -47.71 | -16.13 | -4.21 | -3.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 240 | - | - | Upgrade
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| Net Cash Flow | -123,682 | 191,055 | -34,851 | -97,973 | 11,427 | -18,667 | Upgrade
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| Free Cash Flow | 52,357 | 187,445 | 188,958 | 258,849 | 302,160 | 185,132 | Upgrade
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| Free Cash Flow Growth | -59.85% | -0.80% | -27.00% | -14.33% | 63.21% | 48.08% | Upgrade
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| Free Cash Flow Margin | 2.26% | 8.15% | 7.88% | 11.98% | 15.83% | 10.82% | Upgrade
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| Free Cash Flow Per Share | 1263.13 | 4522.14 | 4558.65 | 6244.78 | 7289.65 | 4466.33 | Upgrade
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| Cash Interest Paid | 4,106 | 3,849 | 1,042 | 5,514 | 11,551 | 17,909 | Upgrade
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| Cash Income Tax Paid | 65,447 | 58,755 | 81,027 | 75,432 | 53,558 | 45,747 | Upgrade
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| Levered Free Cash Flow | 59,654 | 247,731 | 100,732 | 262,152 | 272,097 | 172,601 | Upgrade
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| Unlevered Free Cash Flow | 62,190 | 250,194 | 101,412 | 265,548 | 279,249 | 183,703 | Upgrade
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| Change in Net Working Capital | 119,525 | -47,867 | 145,858 | -8,211 | -73,440 | 8,873 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.