Traphaco JSC (HOSE:TRA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
74,900
0.00 (0.00%)
At close: Apr 23, 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
239,017263,248269,145241,591195,787
Upgrade
Depreciation & Amortization
87,60794,49986,85782,31481,764
Upgrade
Other Amortization
3,801--2,332-
Upgrade
Loss (Gain) From Sale of Assets
-22,028-30,272-17,353-10,391-6,034
Upgrade
Other Operating Activities
-25,7554,083-21,726-1,609-4,073
Upgrade
Change in Accounts Receivable
-44,971-26,134-32,38311,260-14,405
Upgrade
Change in Inventory
-80,6229,278-98,339-32,53311,264
Upgrade
Change in Accounts Payable
-2,363-21,63574,659-2,45077,836
Upgrade
Change in Other Net Operating Assets
5,031-5,093-3,201-241.754,146
Upgrade
Operating Cash Flow
159,717287,975247,657290,271346,285
Upgrade
Operating Cash Flow Growth
-44.54%16.28%-14.68%-16.18%59.54%
Upgrade
Capital Expenditures
-86,671-100,530-58,698-31,422-44,125
Upgrade
Sale of Property, Plant & Equipment
307.75354.47996.79226.6102.9
Upgrade
Investment in Securities
-106,758-90,694-29,210-177,631-92,994
Upgrade
Other Investing Activities
30,05022,48013,52510,5764,584
Upgrade
Investing Cash Flow
-163,071-168,389-73,386-198,250-132,433
Upgrade
Short-Term Debt Issued
195,509217,968---
Upgrade
Long-Term Debt Issued
--60,000--
Upgrade
Total Debt Issued
195,509217,96860,000--
Upgrade
Short-Term Debt Repaid
-173,568-90,000---
Upgrade
Long-Term Debt Repaid
---46,857-54,153-65,434
Upgrade
Total Debt Repaid
-173,568-90,000-46,857-54,153-65,434
Upgrade
Net Debt Issued (Repaid)
21,941127,96813,143-54,153-65,434
Upgrade
Common Dividends Paid
-177,483-56,544-222,216-136,066-136,986
Upgrade
Financing Cash Flow
-155,54371,424-209,073-190,218-202,420
Upgrade
Foreign Exchange Rate Adjustments
108.2445.34-47.71-16.13-4.21
Upgrade
Miscellaneous Cash Flow Adjustments
---240-
Upgrade
Net Cash Flow
-158,788191,055-34,851-97,97311,427
Upgrade
Free Cash Flow
73,046187,445188,958258,849302,160
Upgrade
Free Cash Flow Growth
-61.03%-0.80%-27.00%-14.33%63.21%
Upgrade
Free Cash Flow Margin
3.11%8.15%7.88%11.98%15.83%
Upgrade
Free Cash Flow Per Share
1762.254522.144558.656244.777289.65
Upgrade
Cash Interest Paid
3,9063,8491,0425,51411,551
Upgrade
Cash Income Tax Paid
77,01158,75581,02775,43253,558
Upgrade
Levered Free Cash Flow
57,703247,731100,732262,152272,097
Upgrade
Unlevered Free Cash Flow
60,129250,194101,412265,548279,249
Upgrade
Change in Net Working Capital
136,143-47,867145,858-8,211-73,440
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.