Traphaco JSC (HOSE:TRA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
69,700
-4,800 (-6.44%)
At close: Apr 3, 2025

Traphaco JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
239,025263,248269,145241,591195,787
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Depreciation & Amortization
87,60790,81686,85782,31481,764
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Other Amortization
3,8013,683-2,332-
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Loss (Gain) From Sale of Assets
-22,028-30,272-17,353-10,391-6,034
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Other Operating Activities
-25,7634,083-21,726-1,609-4,073
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Change in Accounts Receivable
-44,971-26,134-32,38311,260-14,405
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Change in Inventory
-80,6229,278-98,339-32,53311,264
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Change in Accounts Payable
99,218-21,63574,659-2,45077,836
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Change in Other Net Operating Assets
5,031-5,093-3,201-241.754,146
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Operating Cash Flow
261,298287,975247,657290,271346,285
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Operating Cash Flow Growth
-9.26%16.28%-14.68%-16.18%59.54%
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Capital Expenditures
-72,909-100,530-58,698-31,422-44,125
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Sale of Property, Plant & Equipment
307.75354.47996.79226.6102.9
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Investment in Securities
-106,758-90,694-29,210-177,631-92,994
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Other Investing Activities
30,05022,48013,52510,5764,584
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Investing Cash Flow
-149,309-168,389-73,386-198,250-132,433
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Long-Term Debt Issued
76,566217,96860,000--
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Long-Term Debt Repaid
-169,968-90,000-46,857-54,153-65,434
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Net Debt Issued (Repaid)
-93,402127,96813,143-54,153-65,434
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Common Dividends Paid
-177,483-56,544-222,216-136,066-136,986
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Financing Cash Flow
-270,88571,424-209,073-190,218-202,420
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Foreign Exchange Rate Adjustments
108.2445.34-47.71-16.13-4.21
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Miscellaneous Cash Flow Adjustments
---240-
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Net Cash Flow
-158,788191,055-34,851-97,97311,427
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Free Cash Flow
188,388187,445188,958258,849302,160
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Free Cash Flow Growth
0.50%-0.80%-27.00%-14.33%63.21%
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Free Cash Flow Margin
8.06%8.15%7.88%11.98%15.83%
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Free Cash Flow Per Share
4544.904522.144558.656244.777289.65
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Cash Interest Paid
3,9063,8491,0425,51411,551
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Cash Income Tax Paid
77,01158,75581,02775,43253,558
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Levered Free Cash Flow
-11,727247,731100,732262,152272,097
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Unlevered Free Cash Flow
-9,302250,194101,412265,548279,249
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Change in Net Working Capital
219,336-47,867145,858-8,211-73,440
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.