HNX: CAG 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	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-661.57	-661.57	3,093	6,277	5,307	4,586	Upgrade
Other Operating Activities	4,626	4,626	3,389	2,648	1,984	-2,490	Upgrade
Operating Cash Flow	3,964	3,964	6,482	8,925	7,291	2,096	Upgrade
Operating Cash Flow Growth	-4.45%	-38.84%	-27.37%	22.41%	247.85%	-62.43%	Upgrade
Capital Expenditures	-598.02	-598.02	-592.48	-2,992	-324.5	-	Upgrade
Investment in Securities	-	-	-2,000	-10,000	-	-	Upgrade
Other Investing Activities	220.51	220.51	146.8	140.01	173.08	171.31	Upgrade
Investing Cash Flow	-377.51	-377.51	-2,446	-12,852	-151.42	171.31	Upgrade
Common Dividends Paid	-2,312	-2,312	-4,002	-4,002	-	-	Upgrade
Financing Cash Flow	-2,312	-2,312	-4,002	-4,002	-	-	Upgrade
Foreign Exchange Rate Adjustments	3.68	3.68	2.78	3.21	1.65	-	Upgrade
Net Cash Flow	1,278	1,278	37.18	-7,926	7,141	2,267	Upgrade
Free Cash Flow	3,366	3,366	5,890	5,933	6,966	2,096	Upgrade
Free Cash Flow Growth	-11.98%	-42.84%	-0.73%	-14.84%	232.37%	-42.25%	Upgrade
Free Cash Flow Margin	8.77%	8.77%	9.97%	7.91%	13.06%	3.67%	Upgrade
Free Cash Flow Per Share	244.24	244.24	426.50	430.05	505.39	151.74	Upgrade
Cash Income Tax Paid	-	-	1,124	1,920	700.66	208.52	Upgrade
Levered Free Cash Flow	-17,270	-17,270	-623.27	-1,579	87.08	4,675	Upgrade
Unlevered Free Cash Flow	-17,270	-17,270	-623.27	-1,579	87.08	4,675	Upgrade
Change in Net Working Capital	11,481	11,481	-77.34	2,341	1,821	-2,736	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.