HNX:DNC 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
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	42,073	37,054
Other Operating Activities	-10,317	-10,467
Operating Cash Flow	31,756	26,587
Operating Cash Flow Growth	19.44%	-
Capital Expenditures	-739.55	-6,006
Sale of Property, Plant & Equipment	-	6.79
Investing Cash Flow	-739.55	2,236
Long-Term Debt Issued	-	66,886
Long-Term Debt Repaid	-25,032	-70,171
Net Debt Issued (Repaid)	-25,032	-3,285
Other Financing Activities	-9,929	-18,897
Financing Cash Flow	-34,961	-22,182
Net Cash Flow	-3,945	6,641
Free Cash Flow	31,017	20,581
Free Cash Flow Growth	50.70%	-
Free Cash Flow Margin	3.31%	2.56%
Free Cash Flow Per Share	3863.72	3204.67
Cash Interest Paid	10,046	19,648
Cash Income Tax Paid	3,200	7,799
Levered Free Cash Flow	18,045	-
Unlevered Free Cash Flow	18,365	-
Change in Net Working Capital	14,542	-

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