Taseco Air Services JSC (HOSE:AST)
Vietnam
· Delayed Price · Currency is VND 74,900
-100 (-0.13%)
At close: Mar 6, 2026
Taseco Air Services JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 250,170 | 148,621 | 115,580 | 23,147 | -118,047 | Upgrade
|
| Depreciation & Amortization | 39,461 | 34,121 | 35,764 | 37,439 | 37,840 | Upgrade
|
| Other Amortization | 221.46 | 196.5 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -30,804 | -13,940 | -14,173 | -4,336 | 12,417 | Upgrade
|
| Other Operating Activities | 63,276 | 58,612 | 46,284 | 9,880 | -11,364 | Upgrade
|
| Change in Accounts Receivable | -68,195 | -7,717 | 7,452 | 22,268 | -28,517 | Upgrade
|
| Change in Inventory | -26,622 | 14,005 | -46,975 | -22,987 | 20,235 | Upgrade
|
| Change in Accounts Payable | 87,895 | 28,884 | 45,265 | 37,517 | -2,049 | Upgrade
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| Change in Other Net Operating Assets | -4,793 | -1,795 | -10,926 | -5,352 | 5,785 | Upgrade
|
| Operating Cash Flow | 310,610 | 260,986 | 178,272 | 97,576 | -83,700 | Upgrade
|
| Operating Cash Flow Growth | 19.01% | 46.40% | 82.70% | - | - | Upgrade
|
| Capital Expenditures | -111,657 | -44,749 | -41,552 | -23,986 | -15,690 | Upgrade
|
| Sale of Property, Plant & Equipment | 354.34 | 3,991 | 10,214 | 485 | 253.18 | Upgrade
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| Investment in Securities | - | - | -10,406 | -21,554 | -8,000 | Upgrade
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| Other Investing Activities | 14,367 | 15,100 | 11,116 | 9,662 | 14,679 | Upgrade
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| Investing Cash Flow | -12,048 | -82,995 | -124,906 | -27,298 | 51,070 | Upgrade
|
| Long-Term Debt Issued | 221,255 | 131,419 | 65,386 | 83,812 | 110,159 | Upgrade
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| Total Debt Issued | 221,255 | 131,419 | 65,386 | 83,812 | 110,159 | Upgrade
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| Long-Term Debt Repaid | -209,665 | -110,913 | -77,286 | -93,421 | -107,118 | Upgrade
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| Total Debt Repaid | -209,665 | -110,913 | -77,286 | -93,421 | -107,118 | Upgrade
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| Net Debt Issued (Repaid) | 11,590 | 20,506 | -11,899 | -9,609 | 3,041 | Upgrade
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| Common Dividends Paid | -232,433 | -179,052 | - | - | -1,760 | Upgrade
|
| Other Financing Activities | - | 14,000 | -13,128 | 3,500 | - | Upgrade
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| Financing Cash Flow | -220,843 | -144,546 | -25,027 | -6,109 | 1,281 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.51 | -11.96 | -52.82 | -50.34 | -32.71 | Upgrade
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| Net Cash Flow | 77,743 | 33,433 | 28,286 | 64,118 | -31,383 | Upgrade
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| Free Cash Flow | 198,953 | 216,237 | 136,719 | 73,590 | -99,391 | Upgrade
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| Free Cash Flow Growth | -7.99% | 58.16% | 85.78% | - | - | Upgrade
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| Free Cash Flow Margin | 11.52% | 16.26% | 12.43% | 12.19% | -64.51% | Upgrade
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| Free Cash Flow Per Share | 4421.18 | 4805.27 | 3038.20 | 1635.34 | -2208.68 | Upgrade
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| Cash Interest Paid | 3,906 | 2,312 | 2,682 | 3,428 | 1,957 | Upgrade
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| Cash Income Tax Paid | 59,258 | 45,232 | 14,385 | 4,091 | 1,100 | Upgrade
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| Levered Free Cash Flow | 159,924 | 187,826 | 108,518 | 65,480 | -39,325 | Upgrade
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| Unlevered Free Cash Flow | 162,373 | 189,274 | 109,697 | 67,429 | -37,806 | Upgrade
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| Change in Working Capital | -11,715 | 33,376 | -5,184 | 31,446 | -4,546 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.