T
Tan Cang Logistics and Stevedoring JSC
VN:TCL
Tan Cang Logistics and Stevedoring JSC
VN:TCL
Price:
33 800
VND
0.3%
Market Cap:
₫1T
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Tan Cang Logistics and Stevedoring JSC
VN:TCL
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VN |
Cash Flow Statement
Cash Flow Statement
Tan Cang Logistics and Stevedoring JSC
Tan Cang Logistics and Stevedoring JSC
Currency: VND
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
140 389
|
140 832
|
153 937
|
147 382
|
153 080
|
162 458
|
162 904
|
161 128
|
163 718
|
149 930
|
163 061
|
177 016
|
185 699
|
246 899
|
187 327
|
193 813
|
|
| Depreciation & Amortization |
34 626
|
34 117
|
33 557
|
33 614
|
33 475
|
33 065
|
32 347
|
31 506
|
30 731
|
30 474
|
30 149
|
29 628
|
28 807
|
35 469
|
28 020
|
27 827
|
|
| Other Non-Cash Items |
(8 463)
|
(8 516)
|
(16 127)
|
(6 776)
|
(23 262)
|
(24 404)
|
(36 273)
|
(31 898)
|
(16 587)
|
(16 195)
|
(22 564)
|
(18 470)
|
(18 016)
|
(44 806)
|
(25 462)
|
(30 656)
|
|
| Cash Taxes Paid |
23 301
|
24 979
|
26 364
|
3 250
|
31 490
|
31 060
|
31 107
|
31 507
|
27 857
|
29 896
|
27 898
|
31 904
|
30 784
|
29 523
|
31 956
|
31 649
|
|
| Cash Interest Paid |
1 549
|
1 475
|
1 366
|
12 394
|
1 280
|
1 268
|
1 206
|
803
|
1 026
|
871
|
2 556
|
481
|
709
|
797
|
(505)
|
543
|
|
| Change in Working Capital |
(185 859)
|
(173 064)
|
(165 435)
|
(46 995)
|
(10 407)
|
28 092
|
6 473
|
(72 671)
|
(79 656)
|
(114 241)
|
(90 915)
|
(148 963)
|
(127 625)
|
(28 675)
|
26 296
|
128 938
|
|
| Cash from Operating Activities |
(19 307)
N/A
|
(6 632)
+66%
|
5 547
N/A
|
127 224
+2 194%
|
152 886
+20%
|
199 210
+30%
|
165 452
-17%
|
88 065
-47%
|
98 609
+12%
|
50 371
-49%
|
80 135
+59%
|
39 211
-51%
|
68 865
+76%
|
213 628
+210%
|
216 180
+1%
|
320 252
+48%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 537)
|
0
|
(2 754)
|
(5 494)
|
(9 441)
|
(9 749)
|
(9 554)
|
(9 444)
|
(16 249)
|
(16 395)
|
(20 415)
|
(7 388)
|
(20 094)
|
(23 373)
|
(18 316)
|
(46 788)
|
|
| Other Items |
76 277
|
92 989
|
93 039
|
52 988
|
48 428
|
(3 787)
|
(15 740)
|
(22 120)
|
(29 106)
|
(19 308)
|
26 506
|
5 321
|
42 094
|
(25 754)
|
(44 203)
|
(77 655)
|
|
| Cash from Investing Activities |
74 740
N/A
|
92 027
+23%
|
90 285
-2%
|
47 495
-47%
|
38 987
-18%
|
(13 536)
N/A
|
(25 294)
-87%
|
(31 564)
-25%
|
(45 355)
-44%
|
(35 703)
+21%
|
6 090
N/A
|
(2 068)
N/A
|
22 000
N/A
|
(49 127)
N/A
|
(62 519)
-27%
|
(124 443)
-99%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
(7 250)
|
17 750
|
(7 250)
|
(9 062)
|
(7 250)
|
(32 250)
|
|
| Cash Paid for Dividends |
(74 588)
|
(74 630)
|
(75 183)
|
(129 124)
|
(124 690)
|
(124 739)
|
(124 148)
|
(1 538)
|
(66 077)
|
(66 046)
|
(135 247)
|
(70 446)
|
0
|
(141 401)
|
(71 227)
|
(71 299)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(81 837)
N/A
|
(81 880)
0%
|
(82 433)
-1%
|
(136 374)
-65%
|
(131 940)
+3%
|
(131 989)
0%
|
(131 398)
+0%
|
(8 788)
+93%
|
(73 326)
-734%
|
(73 295)
+0%
|
(142 497)
-94%
|
(52 695)
+63%
|
(77 636)
-47%
|
(150 463)
-94%
|
(78 477)
+48%
|
(103 549)
-32%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(532)
|
|
| Net Change in Cash |
(26 404)
N/A
|
3 515
N/A
|
13 399
+281%
|
38 345
+186%
|
59 933
+56%
|
53 686
-10%
|
8 760
-84%
|
47 713
+445%
|
(20 072)
N/A
|
(58 626)
-192%
|
(56 271)
+4%
|
(15 552)
+72%
|
13 230
N/A
|
14 038
+6%
|
75 183
+436%
|
91 728
+22%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(20 844)
N/A
|
(6 632)
+68%
|
2 792
N/A
|
121 731
+4 259%
|
143 445
+18%
|
189 461
+32%
|
155 898
-18%
|
78 621
-50%
|
82 360
+5%
|
33 977
-59%
|
59 720
+76%
|
31 823
-47%
|
48 771
+53%
|
190 255
+290%
|
197 864
+4%
|
273 464
+38%
|
|
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