Asia Mineral JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Net Income	7,780	6,425	6,187	6,436	6,319	7,079
Depreciation & Amortization	6,833	6,833	-	5,680	-	-
Other Operating Activities	-22,989	-6,008	-5,826	-6,877	14,471	-2,291
Operating Cash Flow	-8,376	7,250	360.95	5,239	20,790	4,788
Operating Cash Flow Growth	-	1908.64%	-93.11%	-74.80%	334.19%	-73.39%
Capital Expenditures	7,500	-8,558	-12,188	-3,485	-492.46	-631.02
Sale of Property, Plant & Equipment	-	-	100	-	-	-
Other Investing Activities	6.68	5.15	3.91	8.66	53.78	4.12
Investing Cash Flow	7,506	-8,553	-12,084	-3,476	-438.68	-626.9
Long-Term Debt Issued	-	18,190	18,686	2,000	15,987	22,951
Long-Term Debt Repaid	-	-14,226	-5,438	-2,836	-26,193	-26,225
Net Debt Issued (Repaid)	4,064	3,964	13,247	-836	-10,206	-3,274
Common Dividends Paid	-3,678	-3,678	-3,705	-4,275	-5,700	-5,700
Financing Cash Flow	385.59	285.28	9,542	-5,111	-15,906	-8,974
Foreign Exchange Rate Adjustments	0.6	-0.01	0.66	-0.07	-4.41	0.57
Net Cash Flow	-483.53	-1,018	-2,181	-3,348	4,440	-4,813
Free Cash Flow	-876.39	-1,308	-11,827	1,754	20,298	4,157
Free Cash Flow Growth	-	-	-	-91.36%	388.25%	-65.80%
Free Cash Flow Margin	-0.48%	-0.77%	-7.40%	1.19%	12.29%	2.63%
Free Cash Flow Per Share	-187.88	-305.99	-2766.64	410.29	4059.85	833.90
Cash Interest Paid	733.78	733.78	137.23	196.04	494.08	688.19
Cash Income Tax Paid	1,860	1,860	1,791	1,653	1,912	816.12
Levered Free Cash Flow	16,717	7,039	-17,989	1,282	14,352	-3,653
Unlevered Free Cash Flow	17,478	7,500	-17,902	1,403	14,657	-3,260