T
Tay Ninh Cable Car Tour Co
VN:TCT
Tay Ninh Cable Car Tour Co
VN:TCT
Price:
20 000
VND
1.01%
Market Closed
Market Cap:
₫255.8B
Cash Flow Statement
Cash Flow Statement
Tay Ninh Cable Car Tour Co
Tay Ninh Cable Car Tour Co
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(419)
|
(289)
|
(1 806)
|
(1 806)
|
(7 464)
|
(7 464)
|
(5 947)
|
(5 947)
|
(3 722)
|
(4 651)
|
(4 651)
|
(4 651)
|
(3 703)
|
(2 774)
|
(2 774)
|
(2 774)
|
|
| Change in Working Capital |
(141)
|
19 964
|
4 380
|
18 498
|
16 661
|
(1 035)
|
41 222
|
8 385
|
22 713
|
(19 834)
|
(20 916)
|
(30 397)
|
(31 448)
|
(8 592)
|
(2 119)
|
12 050
|
|
| Cash from Operating Activities |
33 359
N/A
|
19 676
-41%
|
9 362
-52%
|
16 692
+78%
|
2 399
-86%
|
(8 499)
N/A
|
1 002
N/A
|
2 438
+143%
|
(8 129)
N/A
|
(24 486)
-201%
|
(25 567)
-4%
|
(35 048)
-37%
|
(35 151)
0%
|
(11 365)
+68%
|
(4 892)
+57%
|
9 277
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
(649)
|
(649)
|
(673)
|
(1 173)
|
0
|
0
|
(697)
|
0
|
(997)
|
(1 549)
|
(1 033)
|
(1 388)
|
(1 088)
|
(601)
|
(421)
|
|
| Other Items |
(14 715)
|
(8 092)
|
(32 738)
|
(50 200)
|
(22 373)
|
(6 845)
|
19 214
|
5 015
|
11 694
|
23 521
|
18 043
|
42 442
|
41 938
|
18 106
|
19 721
|
13 247
|
|
| Cash from Investing Activities |
(14 715)
N/A
|
(8 741)
+41%
|
(33 387)
-282%
|
(50 872)
-52%
|
(23 545)
+54%
|
(6 869)
+71%
|
19 191
N/A
|
4 319
-77%
|
11 498
+166%
|
22 524
+96%
|
16 493
-27%
|
41 410
+151%
|
40 549
-2%
|
17 018
-58%
|
19 119
+12%
|
12 826
-33%
|
|
| Financing Cash Flow | |||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(6 394)
|
(6 394)
|
0
|
(12 788)
|
(6 394)
|
(6 394)
|
(6 394)
|
0
|
(6 394)
|
(6 394)
|
0
|
0
|
(6 394)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(6 394)
N/A
|
(6 394)
N/A
|
0
N/A
|
(12 788)
N/A
|
(6 394)
+50%
|
(6 394)
N/A
|
(6 394)
N/A
|
0
N/A
|
(6 394)
N/A
|
(6 394)
N/A
|
0
N/A
|
0
N/A
|
(6 394)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
12 249
N/A
|
4 540
-63%
|
(30 419)
N/A
|
(40 574)
-33%
|
(27 541)
+32%
|
(21 762)
+21%
|
7 404
N/A
|
363
-95%
|
(3 025)
N/A
|
(8 356)
-176%
|
(9 074)
-9%
|
(33)
+100%
|
(996)
-2 961%
|
(742)
+26%
|
7 833
N/A
|
15 708
+101%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
33 359
N/A
|
19 026
-43%
|
8 713
-54%
|
16 020
+84%
|
1 226
-92%
|
(8 499)
N/A
|
1 002
N/A
|
1 741
+74%
|
(8 129)
N/A
|
(25 482)
-213%
|
(27 117)
-6%
|
(36 081)
-33%
|
(36 539)
-1%
|
(12 454)
+66%
|
(5 493)
+56%
|
8 855
N/A
|
|
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