T

Thac Mo Hydropower JSC
VN:TMP

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Thac Mo Hydropower JSC
VN:TMP
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Price: 69 600 VND -0.43% Market Closed
Market Cap: 4.9T VND
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Cash Flow Statement

Cash Flow Statement
Thac Mo Hydropower JSC

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Cash Flow Statement
Currency: VND
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
579 806
558 928
674 009
707 468
684 220
676 770
595 332
535 367
454 449
386 171
Depreciation & Amortization
111 629
91 792
90 945
90 703
90 550
91 541
92 008
92 762
94 203
94 913
Other Non-Cash Items
(16 817)
(26 024)
(39 687)
(35 298)
(29 959)
(51 303)
(53 989)
(68 857)
(69 007)
(48 986)
Cash Taxes Paid
82 879
80 110
109 225
76 208
127 266
134 332
114 612
102 383
94 311
80 382
Cash Interest Paid
41 236
35 778
36 619
35 088
36 476
36 787
36 400
35 272
31 932
28 725
Change in Working Capital
(292 520)
(250 588)
(278 734)
(227 233)
(311 427)
(364 495)
(378 252)
(524 899)
(156 184)
(58 114)
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%
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)
Other Items
240 513
(9 542)
(150 053)
(262 181)
(171 445)
36 933
222 035
589 348
568 969
287 542
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%
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)
Cash Paid for Dividends
(504 590)
(196 168)
(212 008)
(265 343)
(265 620)
(242 622)
(209 446)
(516 557)
(773 125)
(706 870)
Other
0
(12 970)
0
(7 488)
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%
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
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%

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