Educational Book JSC in Hanoi City (HNX:EBS)

HNX:EBS Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	9,345	9,881	12,121	11,138	8,185
Depreciation & Amortization	2,362	2,381	2,563	-	-
Loss (Gain) From Sale of Assets	-8,442	-6,262	-7,633	-	-
Provision & Write-off of Bad Debts	-69.66	281.73	-	-	-
Other Operating Activities	5,134	2,959	2,262	-3,576	39,620
Change in Accounts Receivable	10,444	15,304	9,181	-	-
Change in Inventory	1,508	-542.34	-1,860	-	-
Change in Accounts Payable	-3,246	-15,816	-1,496	-	-
Change in Other Net Operating Assets	120.28	-268.37	-1,960	-	-
Operating Cash Flow	7,344	4,229	13,178	7,562	47,805
Operating Cash Flow Growth	73.63%	-67.91%	74.26%	-84.18%	5.96%
Capital Expenditures	-	-680.91	-	-14,169	-5,658
Sale of Property, Plant & Equipment	-	0.18	-	-	-
Investment in Securities	-	-	-910	-	-12,585
Other Investing Activities	6,229	7,792	2,541	11,504	5,277
Investing Cash Flow	9,979	8,112	2,631	961.53	-40,184
Long-Term Debt Issued	-	-	3,664	1,000	-
Long-Term Debt Repaid	-2,328	-2,328	-5,991	-	-
Net Debt Issued (Repaid)	-2,328	-2,328	-2,328	1,000	-
Common Dividends Paid	-11,176	-9,121	-9,212	-7,766	-16.99
Financing Cash Flow	-13,503	-11,449	-11,540	-6,766	-16.99
Net Cash Flow	3,819	892.3	4,269	1,758	7,605
Free Cash Flow	7,344	3,549	13,178	-6,607	42,147
Free Cash Flow Growth	106.95%	-73.07%	-	-	0.78%
Free Cash Flow Margin	10.11%	4.45%	13.29%	-6.05%	41.96%
Free Cash Flow Per Share	736.89	356.08	1321.98	-	-
Cash Interest Paid	-	-	1,355	-	-
Cash Income Tax Paid	2,016	1,933	1,166	1,588	870
Levered Free Cash Flow	20,137	9,234	20,810	-8,010	-19,058
Unlevered Free Cash Flow	20,617	10,255	21,657	-4,513	-18,953
Change in Net Working Capital	-12,599	-3,087	-12,537	-8,603	11,738

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.