Tay Ninh Rubber JSC (HOSE: TRC)
Vietnam
· Delayed Price · Currency is VND 51,900
-300 (-0.57%)
At close: Dec 19, 2024
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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 148,600 | 67,591 | 75,425 | 97,218 | 92,280 | 83,355 | Upgrade
|
| Depreciation & Amortization | 50,901 | 46,210 | 38,802 | 29,688 | 27,337 | 27,255 | Upgrade
|
| Loss (Gain) From Sale of Assets | -70,232 | -25,261 | -29,602 | -52,872 | -75,738 | -63,257 | Upgrade
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| Loss (Gain) From Sale of Investments | -18.34 | -18.34 | -78.05 | 255.18 | -33.54 | - | Upgrade
|
| Other Operating Activities | -70,761 | -39,514 | -10,737 | -46,790 | -37,195 | -64,122 | Upgrade
|
| Change in Accounts Receivable | 53,204 | 4,559 | -21,532 | 2,478 | 10,735 | -7,563 | Upgrade
|
| Change in Inventory | -14,737 | 13,840 | 6,234 | -21,134 | 7,249 | -3,562 | Upgrade
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| Change in Accounts Payable | 119,532 | 10,134 | -26,654 | -30,736 | -8,165 | 9,251 | Upgrade
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| Change in Other Net Operating Assets | 3,870 | 1,125 | 1,454 | 43,236 | 61.07 | -19,712 | Upgrade
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| Operating Cash Flow | 220,359 | 78,666 | 33,312 | 21,344 | 16,530 | -38,354 | Upgrade
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| Operating Cash Flow Growth | 283.12% | 136.15% | 56.07% | 29.12% | - | - | Upgrade
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| Capital Expenditures | -22,485 | -19,565 | -26,755 | -36,476 | -48,731 | -45,737 | Upgrade
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| Sale of Property, Plant & Equipment | 33,910 | 14,894 | 22,249 | 23,435 | 77,488 | 75,405 | Upgrade
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| Investment in Securities | - | - | - | - | 2,559 | - | Upgrade
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| Other Investing Activities | 23,347 | 15,451 | 11,644 | 11,051 | 13,732 | 9,291 | Upgrade
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| Investing Cash Flow | 34,772 | 10,780 | 7,138 | -1,990 | 45,048 | 38,959 | Upgrade
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| Long-Term Debt Issued | - | 36,700 | 11,200 | - | 5,000 | 29,737 | Upgrade
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| Long-Term Debt Repaid | - | -85,759 | -33,700 | -4,811 | -5,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -131,439 | -49,059 | -22,500 | -4,811 | - | 29,737 | Upgrade
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| Common Dividends Paid | - | -29,121 | -55,337 | -54,843 | -52,428 | -66,978 | Upgrade
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| Financing Cash Flow | -131,439 | -78,180 | -77,837 | -59,654 | -52,428 | -37,241 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,418 | 19,157 | 632.12 | -204.63 | -83.91 | 76.42 | Upgrade
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| Net Cash Flow | 142,109 | 30,423 | -36,754 | -40,505 | 9,066 | -36,560 | Upgrade
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| Free Cash Flow | 197,873 | 59,101 | 6,558 | -15,132 | -32,201 | -84,092 | Upgrade
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| Free Cash Flow Growth | 399.65% | 801.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.43% | 10.50% | 1.25% | -3.62% | -8.91% | -25.19% | Upgrade
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| Free Cash Flow Per Share | 6790.91 | 2029.22 | 225.16 | -519.57 | -1105.61 | -2887.26 | Upgrade
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| Cash Interest Paid | 13,553 | 16,000 | 633.04 | 6,281 | 758.54 | - | Upgrade
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| Cash Income Tax Paid | 7,859 | 8,143 | 13,878 | 20,839 | 17,514 | 15,283 | Upgrade
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| Levered Free Cash Flow | 230,510 | 53,068 | 33,155 | 8,284 | 6,508 | 1,799 | Upgrade
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| Unlevered Free Cash Flow | 238,849 | 63,030 | 40,734 | 12,210 | 6,982 | 1,799 | Upgrade
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| Change in Net Working Capital | -125,346 | 2,130 | 12,970 | 19,657 | -5,908 | -468.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.