HNX: DS3 Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14,550	2,921	-36,335	7,703	6,606
Other Operating Activities	-57,664	-21,927	30,753	8,827	528.51
Operating Cash Flow	-43,114	-19,006	-5,582	16,530	7,135
Operating Cash Flow Growth	-	-	-	131.68%	-
Capital Expenditures	-656.37	-132.5	-169.5	-6,774	-13,608
Sale of Property, Plant & Equipment	-	-	4,240	23,100	-
Investment in Securities	13,700	2,350	-	-9,700	-
Other Investing Activities	1.4	-	2.38	3.83	117.56
Investing Cash Flow	13,045	2,217	4,073	6,630	-13,490
Short-Term Debt Issued	-	-	-	-	20,255
Long-Term Debt Issued	-	28,310	2,350	3,683	-
Total Debt Issued	50,142	28,310	2,350	3,683	20,255
Long-Term Debt Repaid	-	-6,890	-4,073	-19,401	-9,677
Net Debt Issued (Repaid)	31,877	21,420	-1,723	-15,718	10,578
Common Dividends Paid	-	-	-	-6,402	-6,402
Financing Cash Flow	31,877	21,420	-1,723	-22,119	4,176
Net Cash Flow	1,808	4,631	-3,232	1,041	-2,179
Free Cash Flow	-43,771	-19,139	-5,752	9,757	-6,473
Free Cash Flow Margin	-84.79%	-64.36%	-154.33%	22.92%	-11.95%
Free Cash Flow Per Share	-4102.32	-1793.73	-538.99	872.68	-576.11
Cash Interest Paid	1,596	-	200.34	702.54	-
Cash Income Tax Paid	-	-	1,472	1,211	-
Levered Free Cash Flow	-5,250	-7,772	6,028	-	-
Unlevered Free Cash Flow	-5,060	-7,772	6,158	-	-
Change in Net Working Capital	9,717	4,887	-27,592	-	-

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