CMH Vietnam Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Sep '24 Sep 30, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Net Income	-	2,052	12,203	3,711	1,669	-	Upgrade
Other Operating Activities	-	41,724	-89,469	-40,402	139,378	-	Upgrade
Operating Cash Flow	-	43,776	-77,266	-36,691	141,047	-	Upgrade
Capital Expenditures	-	-70	-	-	-381.56	-	Upgrade
Investment in Securities	-	-	10,000	-	-	-	Upgrade
Other Investing Activities	-	7.15	192.21	0.16	-	-	Upgrade
Investing Cash Flow	-	-49,923	64,017	-33,190	-27,284	-	Upgrade
Long-Term Debt Issued	-	65,420	84,714	56,156	47,302	-	Upgrade
Long-Term Debt Repaid	-	-71,091	-103,480	-49,401	-108,576	-	Upgrade
Net Debt Issued (Repaid)	-	-5,670	-18,766	6,756	-61,274	-	Upgrade
Issuance of Common Stock	-	-	32,800	-	10,000	-	Upgrade
Dividends Paid	-	-	-	-8,154	-	-	Upgrade
Other Financing Activities	-	67.97	-	-	-	-	Upgrade
Financing Cash Flow	-	-5,603	14,034	-1,398	-51,274	-	Upgrade
Foreign Exchange Rate Adjustments	-	-	-29.49	-39.12	10.88	-	Upgrade
Net Cash Flow	-	-11,749	755.78	-71,319	62,500	-	Upgrade
Free Cash Flow	-	43,706	-77,266	-36,691	140,666	-	Upgrade
Free Cash Flow Margin	-	27.29%	-41.22%	-11.41%	50.03%	-	Upgrade
Free Cash Flow Per Share	-	1717.16	-	-	8175.58	-	Upgrade
Cash Interest Paid	-	2,591	1,495	-	5,510	-	Upgrade
Cash Income Tax Paid	-	824.15	1,376	-	5,208	-	Upgrade
Levered Free Cash Flow	-	-58,196	-	-32,199	54,112	-	Upgrade
Unlevered Free Cash Flow	-	-58,196	-	-32,199	56,846	-	Upgrade
Change in Net Working Capital	-26,801	55,223	-	35,069	-53,014	-33,875	Upgrade

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