Thac Mo Hydro Power JSC (HOSE:TMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,800
+500 (0.74%)
At close: May 9, 2025

Thac Mo Hydro Power JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Dec '22 Jan '22 Dec '20 2015 - 2019
Net Income
363,238350,354454,984573,354353,217178,523
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Depreciation & Amortization
98,03397,34392,76290,70388,84838,918
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Other Amortization
696.23504.13---50.03
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Loss (Gain) on Sale of Assets
-----55.57-45,962
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Loss (Gain) on Equity Investments
-29,621-29,621-20,660-20,074-24,7527,525
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Change in Accounts Receivable
316,595316,595-347,563-105,260-82,943127,956
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Change in Inventory
-95.67457.571,232307.51,151419.55
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Change in Accounts Payable
5,8415,841-19,5414,52943,873-25,960
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Change in Other Net Operating Assets
-295,6651,728-1,336-410.14-647.11746.61
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Other Operating Activities
-47,361-52,912-106,433-7,509-27,080-40,746
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Operating Cash Flow
411,661690,29153,447535,641351,612241,471
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Operating Cash Flow Growth
20.18%1191.55%-90.02%52.34%45.61%-13.28%
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Capital Expenditures
-37,334-37,813-33,474-19,148-160,041-489,844
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Sale of Property, Plant & Equipment
26.7826.78--55.5716.71
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Divestitures
247.3247.3----
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Investment in Securities
----319,000189,203143,100
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Other Investing Activities
55,69661,64383,84856,81934,57257,394
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Investing Cash Flow
-247,864-199,397555,874-281,32963,790-289,130
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Long-Term Debt Issued
--10,000-124,607320,365
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Long-Term Debt Repaid
--57,854-55,104-42,140-3,000-125,710
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Net Debt Issued (Repaid)
-57,854-57,854-45,104-42,140121,607194,655
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Common Dividends Paid
-147,095-403,551-516,557-272,831-504,473-105,559
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Other Financing Activities
-----5,825-7,671
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Financing Cash Flow
-204,949-461,405-561,661-314,971-388,69181,425
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Net Cash Flow
-41,15129,48947,660-60,65926,71133,766
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Free Cash Flow
374,328652,47719,973516,493191,571-248,373
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Free Cash Flow Growth
21.07%3166.76%-96.13%169.61%--
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Free Cash Flow Margin
47.61%85.44%2.34%48.26%25.60%-56.04%
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Free Cash Flow Per Share
5347.549321.11285.337378.472736.74-3548.18
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Cash Interest Paid
23,26724,75035,27235,08832,57711,622
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Cash Income Tax Paid
70,36168,827102,38376,20871,20576,673
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Levered Free Cash Flow
279,999578,470-18,279417,85475,663-204,378
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Unlevered Free Cash Flow
294,376593,8153,755439,88196,307-198,990
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Change in Net Working Capital
19,187-294,744358,79249,17394,406-128,657
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.