Truong Thinh Energy Investment JSC (HOSE:TTE)

HOSE:TTE Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-2,032	-18,936	-4,290	21,501	27,456
Depreciation & Amortization	39,150	39,164	39,313	39,374	39,441
Loss (Gain) From Sale of Assets	27,415	6,676	-12,052	-18,785	-
Asset Writedown & Restructuring Costs	-	-	-	109.12	109.12
Loss (Gain) From Sale of Investments	-	-	-	-	-8,019
Other Operating Activities	-15,495	2,714	-3,514	6,075	-11,013
Change in Accounts Receivable	160,563	242,756	93,843	-289,163	-29,800
Change in Accounts Payable	-121,130	-222,825	-33,620	259,988	1,317
Change in Other Net Operating Assets	-2,160	1,328	2,082	-3,169	-2,216
Operating Cash Flow	86,311	50,876	81,762	15,929	17,276
Operating Cash Flow Growth	-19.57%	-37.78%	413.30%	-7.80%	-
Capital Expenditures	-257.36	-257.36	-	-276.5	-1,097
Investment in Securities	-	-	-	-27,720	-110,880
Other Investing Activities	31.27	23.71	9,003	13,895	92.27
Investing Cash Flow	3,774	3,766	5,003	-14,101	-111,885
Long-Term Debt Issued	-	-	126,991	-	252,341
Long-Term Debt Repaid	-	-85,270	-175,502	-57,618	-118,134
Net Debt Issued (Repaid)	-85,940	-85,270	-48,512	-57,618	134,207
Other Financing Activities	-	-	-	-	1,300
Financing Cash Flow	-85,940	-85,270	-48,512	-57,618	135,507
Net Cash Flow	4,145	-30,628	38,254	-55,790	40,897
Free Cash Flow	86,054	50,619	81,762	15,652	16,179
Free Cash Flow Growth	-19.81%	-38.09%	422.36%	-3.25%	-
Free Cash Flow Margin	63.37%	41.48%	57.31%	10.22%	11.29%
Free Cash Flow Per Share	3020.46	1776.70	2869.82	549.39	567.86
Cash Interest Paid	55,892	61,588	88,649	78,866	70,871
Cash Income Tax Paid	1,106	1,430	1,164	2,430	688.63
Levered Free Cash Flow	-	220,953	-84,472	17,328	-
Unlevered Free Cash Flow	-	263,402	-27,666	74,790	-
Change in Working Capital	37,273	21,259	62,305	-32,344	-30,699

Source: S&P Global Market Intelligence. Standard template. Financial Sources.