Vista Outdoor 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	122,189	148,834	179,310
Depreciation & Amortization	4,664	4,664	4,664
Loss (Gain) From Sale of Assets	-	-	-55.45
Other Operating Activities	-1,349	-12,564	-5,638
Change in Accounts Receivable	-502,051	846,521	-1,113,187
Change in Inventory	-104,811	207,326	-222,120
Change in Accounts Payable	1,196,099	-224,817	557,923
Change in Other Net Operating Assets	3,723	-1,907	-11,353
Operating Cash Flow	718,464	968,058	-610,457
Sale of Property, Plant & Equipment	-	-	55.45
Other Investing Activities	186.12	177.39	332.21
Investing Cash Flow	186.12	177.39	387.66
Short-Term Debt Issued	-	11,675,284	9,809,746
Total Debt Issued	9,826,723	11,675,284	9,809,746
Short-Term Debt Repaid	-	-12,600,709	-9,061,397
Total Debt Repaid	-10,538,726	-12,600,709	-9,061,397
Net Debt Issued (Repaid)	-712,003	-925,425	748,349
Common Dividends Paid	-32,874	-32,858	-32,874
Financing Cash Flow	-744,877	-958,283	715,475
Foreign Exchange Rate Adjustments	-478.1	-234.96	-538.86
Net Cash Flow	-26,705	9,717	104,866
Cash Interest Paid	29,769	38,414	40,082
Cash Income Tax Paid	42,844	53,678	45,456
Levered Free Cash Flow	-	909,527	-
Unlevered Free Cash Flow	-	932,935	-
Change in Net Working Capital	-	-822,310	-

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