Tien Len Steel Corporation JSC
VN:TLH
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
4 420
8 900
|
| Price Target |
|
We'll email you a reminder when the closing price reaches VND.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Tien Len Steel Corporation JSC
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
547 694
|
515 026
|
310 453
|
188 260
|
26 334
|
(75 045)
|
(102 930)
|
(104 804)
|
19 120
|
13 181
|
(148 234)
|
|
| Depreciation & Amortization |
30 471
|
30 287
|
30 145
|
29 958
|
29 978
|
29 929
|
29 909
|
29 890
|
30 125
|
29 486
|
29 165
|
|
| Other Non-Cash Items |
97 702
|
114 489
|
162 120
|
123 428
|
97 585
|
72 849
|
6 470
|
40 159
|
(11 093)
|
10 982
|
97 914
|
|
| Cash Taxes Paid |
64 830
|
72 948
|
76 784
|
76 855
|
44 644
|
33 895
|
29 688
|
17 454
|
17 454
|
14 900
|
15 103
|
|
| Cash Interest Paid |
56 563
|
60 938
|
62 820
|
71 977
|
93 301
|
108 634
|
126 544
|
128 826
|
118 706
|
108 660
|
99 720
|
|
| Change in Working Capital |
(1 103 932)
|
(1 085 804)
|
(1 127 900)
|
(1 125 106)
|
(343 878)
|
74 428
|
278 822
|
699 223
|
280 733
|
(83 837)
|
(30 443)
|
|
| Cash from Operating Activities |
(428 065)
N/A
|
(426 002)
+0%
|
(625 183)
-47%
|
(783 460)
-25%
|
(189 980)
+76%
|
102 161
N/A
|
212 271
+108%
|
664 467
+213%
|
318 972
-52%
|
(30 100)
N/A
|
(51 512)
-71%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(6 419)
|
(2 660)
|
(7 005)
|
(4 783)
|
(2 300)
|
(2 048)
|
(4 485)
|
(49 853)
|
(61 642)
|
(83 568)
|
(82 680)
|
|
| Other Items |
(52 487)
|
(39 028)
|
66 947
|
112 914
|
201 052
|
258 139
|
191 768
|
77 666
|
54 658
|
73 694
|
70 846
|
|
| Cash from Investing Activities |
(58 906)
N/A
|
(41 687)
+29%
|
59 942
N/A
|
108 132
+80%
|
198 752
+84%
|
256 091
+29%
|
187 283
-27%
|
27 813
-85%
|
(6 985)
N/A
|
(9 874)
-41%
|
(11 834)
-20%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
33 912
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
413 872
|
431 223
|
559 903
|
677 962
|
42 793
|
(341 701)
|
(386 239)
|
(686 118)
|
(102 130)
|
110 256
|
146 084
|
|
| Cash Paid for Dividends |
(50 448)
|
(50 324)
|
0
|
0
|
0
|
(51 054)
|
(51 054)
|
(51 054)
|
(53 617)
|
(2 563)
|
(2 563)
|
|
| Cash from Financing Activities |
397 335
N/A
|
414 811
+4%
|
593 815
+43%
|
711 874
+20%
|
42 793
-94%
|
(392 755)
N/A
|
(437 294)
-11%
|
(737 172)
-69%
|
(155 747)
+79%
|
107 693
N/A
|
143 521
+33%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
8
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(18)
|
0
|
0
|
|
| Net Change in Cash |
(89 628)
N/A
|
(52 879)
+41%
|
28 573
N/A
|
36 545
+28%
|
51 567
+41%
|
(34 503)
N/A
|
(37 741)
-9%
|
(44 892)
-19%
|
156 223
N/A
|
67 719
-57%
|
80 175
+18%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(434 484)
N/A
|
(428 662)
+1%
|
(632 188)
-47%
|
(788 243)
-25%
|
(192 280)
+76%
|
100 113
N/A
|
207 785
+108%
|
614 614
+196%
|
257 330
-58%
|
(113 668)
N/A
|
(134 192)
-18%
|
|
You don't have any saved screeners yet
