Tay Ninh Rubber JSC (HOSE:TRC)
Vietnam
· Delayed Price · Currency is VND 86,500
+100 (0.12%)
At close: Feb 21, 2025
Tay Ninh Rubber JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Net Income | 221,408 | 67,591 | 75,425 | 97,218 | 92,280 | Upgrade
|
| Depreciation & Amortization | 53,914 | 46,210 | 38,802 | 29,688 | 27,337 | Upgrade
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| Loss (Gain) From Sale of Assets | -49,820 | -25,261 | -29,602 | -52,872 | -75,738 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18.34 | -78.05 | 255.18 | -33.54 | Upgrade
|
| Other Operating Activities | 1,243 | -39,514 | -10,737 | -46,790 | -37,195 | Upgrade
|
| Change in Accounts Receivable | 3,648 | 4,559 | -21,532 | 2,478 | 10,735 | Upgrade
|
| Change in Inventory | -42,341 | 13,840 | 6,234 | -21,134 | 7,249 | Upgrade
|
| Change in Accounts Payable | 120,994 | 10,134 | -26,654 | -30,736 | -8,165 | Upgrade
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| Change in Other Net Operating Assets | -633.73 | 1,125 | 1,454 | 43,236 | 61.07 | Upgrade
|
| Operating Cash Flow | 308,412 | 78,666 | 33,312 | 21,344 | 16,530 | Upgrade
|
| Operating Cash Flow Growth | 292.05% | 136.15% | 56.07% | 29.12% | - | Upgrade
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| Capital Expenditures | -16,985 | -19,565 | -26,755 | -36,476 | -48,731 | Upgrade
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| Sale of Property, Plant & Equipment | 34,477 | 14,894 | 22,249 | 23,435 | 77,488 | Upgrade
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| Investment in Securities | - | - | - | - | 2,559 | Upgrade
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| Other Investing Activities | 22,189 | 15,451 | 11,644 | 11,051 | 13,732 | Upgrade
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| Investing Cash Flow | 39,681 | 10,780 | 7,138 | -1,990 | 45,048 | Upgrade
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| Long-Term Debt Issued | - | 36,700 | 11,200 | - | 5,000 | Upgrade
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| Long-Term Debt Repaid | -169,848 | -85,759 | -33,700 | -4,811 | -5,000 | Upgrade
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| Net Debt Issued (Repaid) | -169,848 | -49,059 | -22,500 | -4,811 | - | Upgrade
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| Common Dividends Paid | -25,869 | -29,121 | -55,337 | -54,843 | -52,428 | Upgrade
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| Financing Cash Flow | -195,717 | -78,180 | -77,837 | -59,654 | -52,428 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,416 | 19,157 | 632.12 | -204.63 | -83.91 | Upgrade
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| Net Cash Flow | 153,791 | 30,423 | -36,754 | -40,505 | 9,066 | Upgrade
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| Free Cash Flow | 291,427 | 59,101 | 6,558 | -15,132 | -32,201 | Upgrade
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| Free Cash Flow Growth | 393.10% | 801.24% | - | - | - | Upgrade
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| Free Cash Flow Margin | 38.72% | 10.50% | 1.25% | -3.62% | -8.91% | Upgrade
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| Free Cash Flow Per Share | 10006.08 | 2029.22 | 225.16 | -519.57 | -1105.61 | Upgrade
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| Cash Interest Paid | 10,726 | 16,000 | 633.04 | 6,281 | 758.54 | Upgrade
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| Cash Income Tax Paid | 14,984 | 8,143 | 13,878 | 20,839 | 17,514 | Upgrade
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| Levered Free Cash Flow | 256,551 | 53,068 | 33,155 | 8,284 | 6,508 | Upgrade
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| Unlevered Free Cash Flow | 263,127 | 63,030 | 40,734 | 12,210 | 6,982 | Upgrade
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| Change in Net Working Capital | -93,415 | 2,130 | 12,970 | 19,657 | -5,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.