T
TNT Group JSC
VN:TNT
TNT Group JSC
VN:TNT
Price:
8 190
VND
-0.12%
Market Closed
Market Cap:
₫417.7B
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Cash Flow Statement
Cash Flow Statement
TNT Group JSC
TNT Group JSC
Currency: VND
| Dec-2021 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(3 162)
|
(3 020)
|
(6 915)
|
(7 115)
|
(4 395)
|
0
|
(1 790)
|
(1 590)
|
1 344
|
1 344
|
2 459
|
(1 279)
|
(4 397)
|
(4 699)
|
(5 985)
|
(1 763)
|
|
| Cash Interest Paid |
(92)
|
(84)
|
(76)
|
(69)
|
(406)
|
(1 116)
|
(1 533)
|
(1 826)
|
(1 066)
|
(586)
|
(606)
|
(14 978)
|
(15 557)
|
(15 943)
|
(16 497)
|
(3 205)
|
|
| Change in Working Capital |
(110 433)
|
(49 739)
|
(14 358)
|
101 573
|
218 873
|
188 639
|
11 395
|
(1 000 410)
|
(889 915)
|
(1 167 543)
|
(1 084 038)
|
(40 839)
|
(150 594)
|
(40 298)
|
(66 893)
|
(131 297)
|
|
| Cash from Operating Activities |
(113 687)
N/A
|
(52 843)
+54%
|
(21 350)
+60%
|
94 389
N/A
|
214 072
+127%
|
183 128
-14%
|
8 072
-96%
|
(1 003 827)
N/A
|
(892 325)
+11%
|
(1 169 473)
-31%
|
(1 086 575)
+7%
|
(59 782)
+94%
|
(170 548)
-185%
|
(60 940)
+64%
|
(87 672)
-44%
|
(136 265)
-55%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(38)
|
(1 637)
|
(1 637)
|
(1 637)
|
(1 599)
|
(50 653)
|
(50 729)
|
(52 497)
|
|
| Other Items |
740
|
(2 187)
|
2 155
|
(28 095)
|
(27 625)
|
(27 042)
|
(27 116)
|
3 495
|
4 171
|
4 046
|
(18 020)
|
156 840
|
174 463
|
206 394
|
217 963
|
14 443
|
|
| Cash from Investing Activities |
740
N/A
|
(2 187)
N/A
|
2 155
N/A
|
(28 095)
N/A
|
(27 625)
+2%
|
(27 042)
+2%
|
(27 116)
0%
|
3 495
N/A
|
4 134
+18%
|
2 408
-42%
|
(19 657)
N/A
|
155 203
N/A
|
172 864
+11%
|
155 741
-10%
|
167 234
+7%
|
(38 054)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
255 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(278)
|
(278)
|
(278)
|
(278)
|
29 591
|
12 242
|
4 722
|
841 206
|
789 672
|
815 918
|
817 956
|
(161 134)
|
(124 403)
|
(88 094)
|
(76 861)
|
50 069
|
|
| Cash from Financing Activities |
254 722
N/A
|
254 722
+0%
|
254 722
N/A
|
254 722
N/A
|
29 591
-88%
|
12 242
-59%
|
4 722
-61%
|
841 206
+17 713%
|
789 672
-6%
|
815 918
+3%
|
817 956
+0%
|
(161 134)
N/A
|
(124 403)
+23%
|
(88 094)
+29%
|
(76 861)
+13%
|
50 069
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
141 775
N/A
|
199 692
+41%
|
235 528
+18%
|
321 017
+36%
|
216 038
-33%
|
168 328
-22%
|
(14 322)
N/A
|
(159 125)
-1 011%
|
(98 519)
+38%
|
(351 147)
-256%
|
(288 276)
+18%
|
(65 713)
+77%
|
(122 087)
-86%
|
6 707
N/A
|
2 702
-60%
|
(124 250)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(113 687)
N/A
|
(52 843)
+54%
|
(21 350)
+60%
|
94 389
N/A
|
214 072
+127%
|
183 128
-14%
|
8 072
-96%
|
(1 003 827)
N/A
|
(892 363)
+11%
|
(1 171 110)
-31%
|
(1 088 212)
+7%
|
(61 419)
+94%
|
(172 147)
-180%
|
(111 593)
+35%
|
(138 400)
-24%
|
(188 761)
-36%
|
|
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