Taya Viet Nam Electric Wire and Cable JSC (HOSE:TYA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
15,500
0.00 (0.00%)
At close: Apr 1, 2025

HOSE:TYA Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
77,574961.3231,95066,97971,504
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Depreciation & Amortization
13,54013,45414,07314,52715,270
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Loss (Gain) From Sale of Assets
-390.87-400-121.83--121.98
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Other Operating Activities
-18,182-14,436-7,741-9,336-14,265
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Change in Accounts Receivable
-45,33393,958784.56-58,936-6,743
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Change in Inventory
3,13779,619146,921-278,79271,814
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Change in Accounts Payable
15,522-376.04-72,20571,50910,957
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Change in Other Net Operating Assets
-2,6991,450-666.18-630.66-419.23
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Operating Cash Flow
43,167174,230112,995-194,679147,996
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Operating Cash Flow Growth
-75.22%54.19%---
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Capital Expenditures
-9,541-7,845-3,021-9,515-6,421
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Sale of Property, Plant & Equipment
390.87400121.83-121.98
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Investment in Securities
-151,903-123,932-1,752-25,708-49,160
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Other Investing Activities
17,84711,9087,4406,67810,503
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Investing Cash Flow
-143,206-119,4692,788-28,546-44,955
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Short-Term Debt Issued
1,563,9111,231,8241,848,2491,639,9031,041,352
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Total Debt Issued
1,563,9111,231,8241,848,2491,639,9031,041,352
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Short-Term Debt Repaid
-1,381,557-1,315,827---
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Long-Term Debt Repaid
---1,945,682-1,396,717-1,071,324
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Total Debt Repaid
-1,381,557-1,315,827-1,945,682-1,396,717-1,071,324
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Net Debt Issued (Repaid)
182,354-84,003-97,433243,186-29,972
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Common Dividends Paid
-7,670-12,272-27,613-53,691-70,565
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Financing Cash Flow
174,684-96,275-125,045189,495-100,537
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Foreign Exchange Rate Adjustments
95.540.22178.98-710.25-0.66
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Net Cash Flow
74,740-41,514-9,084-34,4402,503
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Free Cash Flow
33,626166,385109,973-204,194141,575
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Free Cash Flow Growth
-79.79%51.30%---
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Free Cash Flow Margin
1.81%11.34%5.27%-9.60%8.54%
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Free Cash Flow Per Share
1096.005423.133584.46-6655.474614.49
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Cash Interest Paid
23,95527,85829,51214,45915,781
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Cash Income Tax Paid
17,08911,88411,17518,10417,420
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Levered Free Cash Flow
25,753182,761101,930-212,881131,334
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Unlevered Free Cash Flow
40,865199,214121,277-203,581141,011
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Change in Net Working Capital
26,852-173,039-76,555267,914-72,544
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.