Taicera Enterprise Company (HOSE:TCR)
Vietnam
· Delayed Price · Currency is VND 3,040.00
+30.00 (1.00%)
At close: May 13, 2025
HOSE:TCR Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 | 2007 - 2011 |
| Net Income | -63,657 | -61,070 | -7,385 | 1,996 | -58,853 | 3,404 | Upgrade
|
| Depreciation & Amortization | 29,526 | 28,912 | 27,795 | 126,093 | 121,526 | 95,267 | Upgrade
|
| Other Amortization | 808.67 | 808.67 | - | 369.92 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,187 | -1,207 | -26,770 | -1,136 | -2,044 | -3,525 | Upgrade
|
| Other Operating Activities | 15,872 | 6,215 | 1,010 | -20,863 | 4,241 | -2,646 | Upgrade
|
| Change in Accounts Receivable | -39,608 | -43,181 | 12,097 | -40,736 | -34,130 | 35,127 | Upgrade
|
| Change in Inventory | 43,191 | 6,011 | 4,049 | 3,944 | -30,666 | -139,209 | Upgrade
|
| Change in Accounts Payable | 57,726 | 32,668 | -34,508 | 12,658 | 64,207 | 11,392 | Upgrade
|
| Change in Other Net Operating Assets | 4,598 | 7,874 | 365.37 | -12,914 | -20,418 | 1,418 | Upgrade
|
| Operating Cash Flow | 47,270 | -22,968 | -23,346 | 69,412 | 43,863 | 1,226 | Upgrade
|
| Operating Cash Flow Growth | -31.90% | - | - | 58.25% | 3477.23% | -99.44% | Upgrade
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| Capital Expenditures | -91,432 | -93,319 | -51,563 | -54,083 | -31,699 | -81,564 | Upgrade
|
| Sale of Property, Plant & Equipment | 777.08 | 777.08 | 140.46 | 494.01 | 347.27 | 1,489 | Upgrade
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| Investment in Securities | - | - | 27,473 | 1,101 | - | 8,892 | Upgrade
|
| Other Investing Activities | 409.65 | 429.86 | 328.9 | 646.97 | 1,696 | 2,051 | Upgrade
|
| Investing Cash Flow | -90,245 | -92,112 | -23,622 | -51,841 | -29,655 | -69,133 | Upgrade
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| Long-Term Debt Issued | - | 887,657 | 789,483 | 1,139,177 | 1,014,899 | 1,047,863 | Upgrade
|
| Long-Term Debt Repaid | - | -797,829 | -730,916 | -1,157,647 | -1,010,450 | -966,889 | Upgrade
|
| Net Debt Issued (Repaid) | 40,020 | 89,828 | 58,567 | -18,471 | 4,449 | 80,973 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -11.68 | -13.33 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -12,972 | -27,116 | Upgrade
|
| Financing Cash Flow | 40,020 | 89,828 | 58,567 | -18,471 | -8,535 | 53,843 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.23 | 44.05 | 3.7 | 679.73 | 274.86 | 70.34 | Upgrade
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| Net Cash Flow | -2,947 | -25,207 | 11,603 | -219.67 | 5,948 | -13,993 | Upgrade
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| Free Cash Flow | -44,162 | -116,287 | -74,910 | 15,330 | 12,164 | -80,338 | Upgrade
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| Free Cash Flow Growth | - | - | - | 26.02% | - | - | Upgrade
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| Free Cash Flow Margin | -4.76% | -12.80% | -8.40% | 0.68% | 0.64% | -4.86% | Upgrade
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| Free Cash Flow Per Share | -972.23 | -2559.96 | -1649.08 | 337.46 | 267.78 | -1768.49 | Upgrade
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| Cash Interest Paid | 22,215 | 22,215 | 20,141 | 31,293 | 31,024 | 31,590 | Upgrade
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| Cash Income Tax Paid | - | - | 923.19 | 220.3 | 2,332 | 2,327 | Upgrade
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| Levered Free Cash Flow | - | -75,197 | - | 49,840 | 32,878 | -82,194 | Upgrade
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| Unlevered Free Cash Flow | - | -61,117 | - | 70,052 | 52,916 | -61,684 | Upgrade
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| Change in Net Working Capital | - | -28,771 | - | 29,508 | 22,248 | 95,824 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.