ALTA Company 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 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	9,765	3,165	7,019	9,432	4,211
Depreciation & Amortization	20,964	17,293	14,895	14,057	14,226
Other Amortization	76.2	44.45	-	-	-
Loss (Gain) From Sale of Assets	-	-4,707	-5,735	-4,116	-
Loss (Gain) on Equity Investments	-2,871	-	-	-1,152	-1,275
Other Operating Activities	1,255	1,337	-500.88	1,207	-163.76
Change in Accounts Receivable	3,651	-36,903	8,808	-18,827	-19,733
Change in Inventory	16,951	-12,604	8,461	-24,167	7,614
Change in Accounts Payable	-33,361	41,073	10,385	17,583	-20,568
Change in Other Net Operating Assets	-1,811	10,779	-17,793	-1,988	4,617
Operating Cash Flow	14,451	19,367	25,614	-8,340	-11,072
Operating Cash Flow Growth	-25.39%	-24.39%	-	-	-
Capital Expenditures	-19,962	-22,023	-25,437	-7,042	-10,536
Sale of Property, Plant & Equipment	208.82	2,152	90.91	181.82	115.01
Investment in Securities	-	-	-	-2,116	-
Other Investing Activities	5,962	4,384	5,696	4,302	3,798
Investing Cash Flow	-13,792	-1,135	-30,324	4,264	-18,373
Long-Term Debt Issued	120,217	117,050	81,139	59,842	52,302
Total Debt Issued	120,217	117,050	81,139	59,842	52,302
Long-Term Debt Repaid	-118,031	-122,195	-78,111	-48,644	-20,124
Total Debt Repaid	-118,031	-122,195	-78,111	-48,644	-20,124
Net Debt Issued (Repaid)	2,186	-5,145	3,028	11,198	32,178
Common Dividends Paid	-3,442	-5,796	-5,719	-4,003	-5,163
Financing Cash Flow	-1,256	-10,941	-2,691	7,195	27,015
Foreign Exchange Rate Adjustments	-	-	5.75	-1.06	-
Net Cash Flow	-596.53	7,292	-7,395	3,117	-2,429
Free Cash Flow	-5,512	-2,656	177.42	-15,382	-21,607
Free Cash Flow Margin	-1.29%	-0.64%	0.06%	-5.88%	-11.13%
Free Cash Flow Per Share	-960.68	-462.95	30.93	-2681.14	-3765.99
Cash Interest Paid	2,799	2,419	1,859	1,446	665.85
Cash Income Tax Paid	646.44	1,014	2,376	816.52	1,424
Levered Free Cash Flow	1,350	-13,914	19,052	-	28,365
Unlevered Free Cash Flow	3,133	-12,298	20,346	-	28,781
Change in Working Capital	-14,739	2,235	9,936	-27,768	-28,070

Source: S&P Global Market Intelligence. Standard template. Financial Sources.