HTC Holding JSC (HNX:CET)

HTC Holding JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	65.11	111.58
Other Operating Activities	-1,124	-258.22
Change in Accounts Receivable	4,685	2,300
Change in Accounts Payable	305.69	-7,004
Change in Other Net Operating Assets	-506.65	-
Operating Cash Flow	3,425	-4,850
Investment in Securities	15,600	-
Other Investing Activities	75.57	1.9
Investing Cash Flow	-2,324	1.9
Short-Term Debt Issued	14,969	30,065
Total Debt Issued	14,969	30,065
Short-Term Debt Repaid	-26,534	-15,000
Total Debt Repaid	-26,534	-15,000
Net Debt Issued (Repaid)	-11,565	15,065
Financing Cash Flow	-11,565	15,065
Net Cash Flow	-10,464	10,216
Cash Interest Paid	722.63	676.58
Cash Income Tax Paid	118.18	288.12
Levered Free Cash Flow	-15,304	-
Unlevered Free Cash Flow	-14,853	-
Change in Net Working Capital	14,148	-

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