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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018	2017 - 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018	2017 - 2013
Net Income	4,953	-	2,052	12,203	1,669	Upgrade
Depreciation & Amortization	5.75	-	-	-	-	Upgrade
Other Amortization	0	-	-	-	-	Upgrade
Other Operating Activities	-82,475	-	41,724	-89,469	139,378	Upgrade
Operating Cash Flow	-77,516	-	43,776	-77,266	141,047	Upgrade
Capital Expenditures	-	-	-70	-	-381.56	Upgrade
Investment in Securities	-	-	-	10,000	-	Upgrade
Other Investing Activities	0.25	-	7.15	192.21	-	Upgrade
Investing Cash Flow	16,764	-	-49,923	64,017	-27,284	Upgrade
Long-Term Debt Issued	75,714	-	65,420	84,714	47,302	Upgrade
Long-Term Debt Repaid	-50,957	-	-71,091	-103,480	-108,576	Upgrade
Net Debt Issued (Repaid)	24,758	-	-5,670	-18,766	-61,274	Upgrade
Issuance of Common Stock	-	-	-	32,800	10,000	Upgrade
Other Financing Activities	-	-	67.97	-	-	Upgrade
Financing Cash Flow	24,758	-	-5,603	14,034	-51,274	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-29.49	10.88	Upgrade
Net Cash Flow	-35,994	-	-11,749	755.78	62,500	Upgrade
Free Cash Flow	-77,516	-	43,706	-77,266	140,666	Upgrade
Free Cash Flow Margin	-38.36%	-	27.29%	-41.22%	50.03%	Upgrade
Free Cash Flow Per Share	-3051.99	-	1717.16	-	8175.58	Upgrade
Cash Interest Paid	2,211	-	2,591	1,495	5,510	Upgrade
Cash Income Tax Paid	2,410	-	824.15	1,376	5,208	Upgrade
Levered Free Cash Flow	-209,752	-	-58,196	-	54,112	Upgrade
Unlevered Free Cash Flow	-208,370	-	-58,196	-	56,846	Upgrade
Change in Net Working Capital	209,573	-29,860	55,223	-	-53,014	Upgrade

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