T
Thac Mo Hydropower JSC
VN:TMP
Thac Mo Hydropower JSC
VN:TMP
Price:
55 400
VND
Market Closed
Market Cap:
₫3.9T
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|
T
|
Thac Mo Hydropower JSC
VN:TMP
|
VN |
|
Gannett Co Inc
NYSE:TDAY
|
US |
|
Norwest Minerals Ltd
ASX:NWM
|
AU |
Cash Flow Statement
Cash Flow Statement
Thac Mo Hydropower JSC
Thac Mo Hydropower JSC
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 | |||||||||||||||||
| Net Income |
579 806
|
558 928
|
674 009
|
707 468
|
684 220
|
676 770
|
595 332
|
535 367
|
454 449
|
386 171
|
407 859
|
425 612
|
444 089
|
455 216
|
426 203
|
385 470
|
|
| Depreciation & Amortization |
111 629
|
91 792
|
90 945
|
90 703
|
90 550
|
91 541
|
92 008
|
92 762
|
94 203
|
94 913
|
95 752
|
97 847
|
98 729
|
99 652
|
100 043
|
97 483
|
|
| Other Non-Cash Items |
(16 817)
|
(26 024)
|
(39 687)
|
(35 298)
|
(29 959)
|
(51 303)
|
(53 989)
|
(68 857)
|
(69 007)
|
(48 986)
|
(43 452)
|
(43 126)
|
(40 595)
|
(50 628)
|
(51 793)
|
(50 810)
|
|
| Cash Taxes Paid |
82 879
|
80 110
|
109 225
|
76 208
|
127 266
|
134 332
|
114 612
|
102 383
|
94 311
|
80 382
|
73 989
|
68 827
|
70 361
|
69 065
|
69 989
|
71 936
|
|
| Cash Interest Paid |
41 236
|
35 778
|
36 619
|
35 088
|
36 476
|
36 787
|
36 400
|
35 272
|
31 932
|
28 725
|
26 390
|
24 750
|
23 267
|
21 893
|
20 714
|
18 979
|
|
| Change in Working Capital |
(292 520)
|
(250 588)
|
(278 734)
|
(227 233)
|
(311 427)
|
(364 495)
|
(378 252)
|
(524 899)
|
(156 184)
|
(58 114)
|
(151 455)
|
209 958
|
(90 561)
|
58 174
|
288 297
|
145 188
|
|
| Cash from Operating Activities |
382 099
N/A
|
374 107
-2%
|
446 532
+19%
|
535 641
+20%
|
433 383
-19%
|
352 513
-19%
|
255 099
-28%
|
53 447
-79%
|
342 533
+541%
|
392 634
+15%
|
327 777
-17%
|
690 291
+111%
|
411 661
-40%
|
562 415
+37%
|
762 749
+36%
|
577 332
-24%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(162 946)
|
(28 024)
|
(28 123)
|
(19 148)
|
(16 838)
|
(19 986)
|
(35 522)
|
(33 474)
|
(33 358)
|
(34 919)
|
(34 208)
|
(37 813)
|
0
|
(34 766)
|
(20 155)
|
(72 084)
|
|
| Other Items |
240 513
|
(9 542)
|
(150 053)
|
(262 181)
|
(171 445)
|
36 933
|
222 035
|
589 348
|
568 969
|
287 542
|
174 182
|
(161 583)
|
(210 530)
|
(253 971)
|
(421 884)
|
(241 531)
|
|
| Cash from Investing Activities |
77 566
N/A
|
(37 566)
N/A
|
(178 177)
-374%
|
(281 329)
-58%
|
(188 283)
+33%
|
16 948
N/A
|
186 513
+1 001%
|
555 874
+198%
|
535 610
-4%
|
252 623
-53%
|
139 974
-45%
|
(199 397)
N/A
|
(247 864)
-24%
|
(288 737)
-16%
|
(442 039)
-53%
|
(313 615)
+29%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
121 607
|
(16 213)
|
(28 927)
|
(42 140)
|
(54 854)
|
(54 854)
|
(48 211)
|
(45 104)
|
(45 354)
|
(47 604)
|
(54 496)
|
(57 854)
|
(57 854)
|
(53 854)
|
(53 854)
|
(51 904)
|
|
| Cash Paid for Dividends |
(504 590)
|
(196 168)
|
(212 008)
|
(265 343)
|
(265 620)
|
(242 622)
|
(209 446)
|
(516 557)
|
(773 125)
|
(706 870)
|
(633 574)
|
(403 551)
|
(147 095)
|
(132 583)
|
(215 725)
|
(159 592)
|
|
| Other |
0
|
(12 970)
|
0
|
(7 488)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(388 808)
N/A
|
(219 753)
+43%
|
(246 760)
-12%
|
(314 971)
-28%
|
(327 962)
-4%
|
(297 819)
+9%
|
(265 146)
+11%
|
(561 661)
-112%
|
(818 478)
-46%
|
(754 474)
+8%
|
(688 071)
+9%
|
(461 405)
+33%
|
(204 949)
+56%
|
(186 437)
+9%
|
(269 579)
-45%
|
(211 496)
+22%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
70 857
N/A
|
116 788
+65%
|
21 596
-82%
|
(60 659)
N/A
|
(82 862)
-37%
|
71 642
N/A
|
176 466
+146%
|
47 660
-73%
|
59 665
+25%
|
(109 217)
N/A
|
(220 320)
-102%
|
29 489
N/A
|
(41 151)
N/A
|
87 241
N/A
|
51 131
-41%
|
52 221
+2%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
219 152
N/A
|
346 083
+58%
|
418 409
+21%
|
516 493
+23%
|
416 545
-19%
|
332 527
-20%
|
219 577
-34%
|
19 973
-91%
|
309 175
+1 448%
|
357 715
+16%
|
293 569
-18%
|
652 477
+122%
|
411 661
-37%
|
527 648
+28%
|
742 594
+41%
|
505 248
-32%
|
|
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