Truong Thanh Furniture Corporation (HOSE: TTF)
Vietnam
· Delayed Price · Currency is VND 3,020.00
0.00 (0.00%)
At close: Dec 19, 2024
Truong Thanh Furniture 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 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -117,512 | -133,636 | 3,404 | -8,672 | 30,539 | -897,032 | Upgrade
|
| Depreciation & Amortization | 63,615 | 62,355 | 70,068 | 53,628 | 60,138 | 138,059 | Upgrade
|
| Other Amortization | 5,482 | 3,529 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 16,320 | 11,315 | -9,039 | -18,019 | -87,151 | -20,823 | Upgrade
|
| Other Operating Activities | 83,464 | 98,762 | -64,886 | -221,562 | -190,222 | 370,222 | Upgrade
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| Change in Accounts Receivable | 115,241 | -52,342 | -207,764 | -258,994 | 18,167 | 394,256 | Upgrade
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| Change in Inventory | 94,009 | 203,295 | 338,475 | 54,214 | 67,216 | 151,830 | Upgrade
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| Change in Accounts Payable | -330,453 | -159,527 | 136,697 | 186,320 | -48,930 | -113,484 | Upgrade
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| Change in Other Net Operating Assets | 9,683 | 4,245 | -13,943 | -39,836 | -19,822 | -979 | Upgrade
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| Operating Cash Flow | -60,151 | 37,997 | 253,012 | -252,922 | -170,065 | 22,050 | Upgrade
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| Operating Cash Flow Growth | - | -84.98% | - | - | - | -24.88% | Upgrade
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| Capital Expenditures | -412,041 | -396,653 | -89,137 | -101,273 | -94,441 | -83,765 | Upgrade
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| Sale of Property, Plant & Equipment | 2,021 | 2,328 | 6,003 | 8,051 | 13,201 | 45.45 | Upgrade
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| Investment in Securities | -2,800 | -2,800 | -311,997 | 1,500 | 19,643 | 9,390 | Upgrade
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| Other Investing Activities | 14,288 | 13,812 | 7,633 | 8,548 | 19,705 | 17,547 | Upgrade
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| Investing Cash Flow | -427,266 | -420,614 | -322,654 | -91,387 | 71,220 | -85,849 | Upgrade
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| Long-Term Debt Issued | - | 419,825 | 105,456 | 87,656 | 50,559 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -42,388 | -110,790 | -191,876 | -37,525 | -11,674 | Upgrade
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| Net Debt Issued (Repaid) | 429,359 | 377,437 | -5,334 | -104,219 | 13,034 | -11,374 | Upgrade
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| Issuance of Common Stock | - | - | - | 21,563 | 51,206 | - | Upgrade
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| Common Dividends Paid | -21,238 | -21,180 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 594,658 | 29,400 | 5,525 | Upgrade
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| Financing Cash Flow | 408,121 | 356,257 | -5,334 | 512,001 | 93,640 | -5,849 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,847 | -346.15 | 866.46 | -184.97 | -419.93 | 15.36 | Upgrade
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| Net Cash Flow | -81,144 | -26,707 | -74,110 | 167,508 | -5,625 | -69,632 | Upgrade
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| Free Cash Flow | -472,193 | -358,656 | 163,874 | -354,195 | -264,507 | -61,715 | Upgrade
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| Free Cash Flow Margin | -33.90% | -22.98% | 8.19% | -22.04% | -21.80% | -8.57% | Upgrade
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| Free Cash Flow Per Share | -1147.96 | -872.25 | 398.54 | -1115.18 | -866.02 | -224.90 | Upgrade
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| Cash Interest Paid | 30,018 | 6,542 | 39,609 | 121,852 | 18,201 | 2,416 | Upgrade
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| Cash Income Tax Paid | - | 149.41 | 183.41 | 468.45 | 1,355 | 318.65 | Upgrade
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| Levered Free Cash Flow | -562,718 | -642,640 | -801,957 | -461,557 | 10,481 | 269,978 | Upgrade
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| Unlevered Free Cash Flow | -522,332 | -601,103 | -762,527 | -426,867 | 84,295 | 341,955 | Upgrade
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| Change in Net Working Capital | 172,798 | 269,352 | 764,402 | 370,813 | -75,765 | -770,839 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.