Taya Viet Nam Electric Wire and Cable JSC (HOSE: TYA)
Vietnam
· Delayed Price · Currency is VND 13,700
+200 (1.48%)
At close: Nov 28, 2024
TYA 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 | 52,723 | 961.32 | 31,950 | 66,979 | 71,504 | 88,970 | Upgrade
|
| Depreciation & Amortization | 14,154 | 13,454 | 14,073 | 14,527 | 15,270 | 14,485 | Upgrade
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| Loss (Gain) From Sale of Assets | -14,633 | -400 | -121.83 | - | -121.98 | -134.68 | Upgrade
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| Other Operating Activities | -2,676 | -14,436 | -7,741 | -9,336 | -14,265 | -7,422 | Upgrade
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| Change in Accounts Receivable | -59,066 | 93,958 | 784.56 | -58,936 | -6,743 | 10,724 | Upgrade
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| Change in Inventory | 97,722 | 79,619 | 146,921 | -278,792 | 71,814 | -58,320 | Upgrade
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| Change in Accounts Payable | 27,161 | -376.04 | -72,205 | 71,509 | 10,957 | -114,447 | Upgrade
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| Change in Other Net Operating Assets | 192.47 | 1,450 | -666.18 | -630.66 | -419.23 | 615.2 | Upgrade
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| Operating Cash Flow | 115,577 | 174,230 | 112,995 | -194,679 | 147,996 | -65,530 | Upgrade
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| Operating Cash Flow Growth | -43.70% | 54.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -8,367 | -7,845 | -3,021 | -9,515 | -6,421 | -25,158 | Upgrade
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| Sale of Property, Plant & Equipment | -1,239 | 400 | 121.83 | - | 121.98 | 187.22 | Upgrade
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| Investment in Securities | -129,347 | -123,932 | -1,752 | -25,708 | -49,160 | -68,300 | Upgrade
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| Other Investing Activities | 16,924 | 11,908 | 7,440 | 6,678 | 10,503 | 5,976 | Upgrade
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| Investing Cash Flow | -122,029 | -119,469 | 2,788 | -28,546 | -44,955 | -87,295 | Upgrade
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| Short-Term Debt Issued | - | 1,231,824 | 1,848,249 | 1,639,903 | 1,041,352 | 1,461,316 | Upgrade
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| Total Debt Issued | 1,413,311 | 1,231,824 | 1,848,249 | 1,639,903 | 1,041,352 | 1,461,316 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,278,444 | Upgrade
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| Long-Term Debt Repaid | - | -1,315,827 | -1,945,682 | -1,396,717 | -1,071,324 | - | Upgrade
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| Total Debt Repaid | -1,343,603 | -1,315,827 | -1,945,682 | -1,396,717 | -1,071,324 | -1,278,444 | Upgrade
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| Net Debt Issued (Repaid) | 69,708 | -84,003 | -97,433 | 243,186 | -29,972 | 182,872 | Upgrade
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| Common Dividends Paid | - | -12,272 | -27,613 | -53,691 | -70,565 | -54,305 | Upgrade
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| Other Financing Activities | -7,670 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 62,038 | -96,275 | -125,045 | 189,495 | -100,537 | 128,567 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.22 | 178.98 | -710.25 | -0.66 | 1.91 | Upgrade
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| Net Cash Flow | 55,586 | -41,514 | -9,084 | -34,440 | 2,503 | -24,256 | Upgrade
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| Free Cash Flow | 107,210 | 166,385 | 109,973 | -204,194 | 141,575 | -90,689 | Upgrade
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| Free Cash Flow Growth | -45.55% | 51.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.17% | 11.34% | 5.27% | -9.60% | 8.54% | -4.82% | Upgrade
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| Free Cash Flow Per Share | 3494.38 | 5423.13 | 3584.46 | -6655.47 | 4614.49 | -2955.90 | Upgrade
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| Cash Interest Paid | 22,638 | 27,858 | 29,512 | 14,459 | 15,781 | 17,173 | Upgrade
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| Cash Income Tax Paid | 10,313 | 11,884 | 11,175 | 18,104 | 17,420 | 18,686 | Upgrade
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| Levered Free Cash Flow | 111,036 | 181,561 | 101,930 | -212,881 | 131,334 | -107,642 | Upgrade
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| Unlevered Free Cash Flow | 124,735 | 198,014 | 121,277 | -203,581 | 141,011 | -96,969 | Upgrade
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| Change in Net Working Capital | -71,308 | -171,839 | -76,555 | 267,914 | -72,544 | 162,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.