Iteris Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2020
Net Income	380.09	198.74	230.88	806.77	167.18	304.25	Upgrade
Other Operating Activities	-4,158	-3,842	-369.96	-10,652	4,140	-24,908	Upgrade
Operating Cash Flow	-3,767	-3,643	-139.08	-9,846	4,307	-24,604	Upgrade
Capital Expenditures	-111.78	-111.78	-	-	-	-	Upgrade
Investment in Securities	4,710	4,710	-2,010	-	-	-	Upgrade
Other Investing Activities	0.37	0.26	2,010	-	26.42	0.97	Upgrade
Investing Cash Flow	4,599	4,598	0.11	8,581	-5,644	26,221	Upgrade
Short-Term Debt Issued	-	-	-	500	8,035	-	Upgrade
Total Debt Issued	-	-	-	500	8,035	-	Upgrade
Short-Term Debt Repaid	-	-	-	-2,298	-6,237	-	Upgrade
Total Debt Repaid	-	-	-	-2,298	-6,237	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1,798	1,798	-	Upgrade
Common Dividends Paid	-	-	-	-2.23	-	-	Upgrade
Financing Cash Flow	-	-	-	-1,800	1,798	-	Upgrade
Net Cash Flow	831.39	955.54	-138.97	-3,065	461.05	1,617	Upgrade
Free Cash Flow	-3,879	-3,755	-139.08	-9,846	4,307	-24,604	Upgrade
Free Cash Flow Margin	-7.87%	-7.42%	-0.29%	-23.30%	11.22%	-66.76%	Upgrade
Free Cash Flow Per Share	-1091.82	-1072.78	-39.74	-2819.08	1236.54	-7035.42	Upgrade
Cash Interest Paid	-	-	-	63.44	106.45	-	Upgrade
Cash Income Tax Paid	155.41	171.31	559.74	984.31	365.61	25.71	Upgrade
Levered Free Cash Flow	-4,079	-3,437	1,805	-1,871	374.09	107.64	Upgrade
Unlevered Free Cash Flow	-4,079	-3,437	1,805	-1,831	440.62	107.64	Upgrade
Change in Net Working Capital	4,276	3,810	-1,632	3,340	283.8	224.68	Upgrade

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