Techno - Agricultural Supplying JSC (HOSE: TSC)
Vietnam
· Delayed Price · Currency is VND 2,480.00
0.00 (0.00%)
At close: Nov 21, 2024
TSC 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 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | -17,256 | -19,649 | -41,734 | 114,836 | 16,891 | 1,385 | Upgrade
|
| Depreciation & Amortization | 82,124 | 86,578 | 90,051 | 53,509 | 17,164 | 16,523 | Upgrade
|
| Other Amortization | 461.31 | 263.61 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,414 | 1,823 | -4,134 | -115,807 | - | -7,001 | Upgrade
|
| Other Operating Activities | 20,412 | 5,528 | 18,237 | 16,760 | 3,339 | 9,798 | Upgrade
|
| Change in Accounts Receivable | -29,084 | -127,717 | -698,475 | -224,209 | -5,098 | 29,059 | Upgrade
|
| Change in Inventory | 41,551 | 10,739 | -12,356 | 15,119 | -12,157 | 33,848 | Upgrade
|
| Change in Accounts Payable | 60,924 | -50,094 | -20,469 | 35,751 | 4,720 | -63,296 | Upgrade
|
| Change in Other Net Operating Assets | -7,308 | 2,015 | -13,667 | -2,378 | 1,580 | 1,261 | Upgrade
|
| Operating Cash Flow | 150,411 | -90,514 | -517,492 | -175,798 | 28,739 | 21,685 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 32.53% | 301.42% | Upgrade
|
| Capital Expenditures | -220,871 | -44,022 | -20,824 | -4,819 | -5,326 | -13,266 | Upgrade
|
| Sale of Property, Plant & Equipment | 126.45 | 711.82 | 2,278 | 3,179 | - | 80 | Upgrade
|
| Investment in Securities | -1,200 | - | 80,693 | 84,317 | - | - | Upgrade
|
| Other Investing Activities | 13,213 | 132,638 | 1,276 | 443.34 | 7,135 | 5,924 | Upgrade
|
| Investing Cash Flow | 97,843 | -209,936 | 101,303 | 94,215 | -51,539 | -1,613 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 201,210 | 116,242 | Upgrade
|
| Long-Term Debt Issued | - | 636,593 | 358,312 | 305,951 | - | - | Upgrade
|
| Total Debt Issued | 375,440 | 636,593 | 358,312 | 305,951 | 201,210 | 116,242 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -171,143 | -145,206 | Upgrade
|
| Long-Term Debt Repaid | - | -334,983 | -431,756 | -226,537 | - | - | Upgrade
|
| Total Debt Repaid | -616,735 | -334,983 | -431,756 | -226,537 | -171,143 | -145,206 | Upgrade
|
| Net Debt Issued (Repaid) | -241,295 | 301,609 | -73,444 | 79,414 | 30,067 | -28,964 | Upgrade
|
| Issuance of Common Stock | - | - | 491,765 | 5,014 | 30.91 | - | Upgrade
|
| Other Financing Activities | - | - | -5,238 | - | 1,369 | - | Upgrade
|
| Financing Cash Flow | -241,295 | 301,609 | 413,083 | 84,428 | 31,467 | -28,964 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.81 | -6.75 | -4.01 | -27.89 | -5.38 | -1.33 | Upgrade
|
| Net Cash Flow | 6,953 | 1,153 | -3,110 | 2,817 | 8,661 | -8,893 | Upgrade
|
| Free Cash Flow | -70,460 | -134,536 | -538,316 | -180,618 | 23,413 | 8,419 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 178.11% | - | Upgrade
|
| Free Cash Flow Margin | -11.98% | -28.33% | -59.97% | -34.90% | 5.09% | 2.02% | Upgrade
|
| Free Cash Flow Per Share | -357.92 | -683.41 | -3001.79 | -1223.30 | 158.57 | 57.02 | Upgrade
|
| Cash Interest Paid | 11,453 | 11,488 | 8,502 | 1,903 | 1,154 | 1,488 | Upgrade
|
| Cash Income Tax Paid | 17,925 | 7,130 | 9,513 | 5,948 | 1,458 | 1,674 | Upgrade
|
| Levered Free Cash Flow | - | -57,644 | -622,325 | -477,243 | 18,047 | -184.94 | Upgrade
|
| Unlevered Free Cash Flow | - | -50,273 | -618,117 | -474,928 | 18,765 | 728.09 | Upgrade
|
| Change in Net Working Capital | - | 65,763 | 647,687 | 513,297 | 6,535 | -244.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.