GKM Holdings JSC (HNX:GKM)

GKM Holdings JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Net Income	6.73	3,846	43,022	200.05	11,614
Depreciation & Amortization	-	2,781	2,918	14,020	-
Loss (Gain) From Sale of Assets	-	-16,406	-62,294	-	-
Other Operating Activities	-9,154	3,223	-1,897	10,620	-20,069
Change in Accounts Receivable	-	59,940	-20,069	-88,626	-
Change in Inventory	-	-14,648	842.53	-22,531	-
Change in Accounts Payable	-	2,892	-600.19	1,761	-
Change in Other Net Operating Assets	-	-284.87	564.51	-5,641	-
Operating Cash Flow	-9,147	41,342	-37,512	-90,197	-8,454
Capital Expenditures	-	-10,922	-	-13,162	-
Sale of Property, Plant & Equipment	-	-	-	6,745	-
Investment in Securities	-22,250	-79,564	6,637	124,000	-
Other Investing Activities	-	15,598	14,442	92.53	-
Investing Cash Flow	5,087	-58,345	16,079	27,675	-
Short-Term Debt Issued	-	59,342	24,745	-	-
Long-Term Debt Issued	28,236	-	-	302,946	93,683
Total Debt Issued	28,236	59,342	24,745	302,946	93,683
Short-Term Debt Repaid	-	-53,521	-42,174	-	-
Long-Term Debt Repaid	-23,811	-	-	-267,650	-99,413
Total Debt Repaid	-23,811	-53,521	-42,174	-267,650	-99,413
Net Debt Issued (Repaid)	4,424	5,821	-17,429	35,295	-5,729
Issuance of Common Stock	-	-	-	14,700	-
Financing Cash Flow	4,424	5,821	-17,429	49,995	-5,729
Net Cash Flow	364.63	-11,182	-38,862	-12,526	-14,184
Free Cash Flow	-9,147	30,420	-37,512	-103,359	-8,454
Free Cash Flow Margin	-94.89%	20.91%	-138.57%	-33.15%	-4.97%
Free Cash Flow Per Share	-290.98	965.06	-1193.67	-296652.60	-391.01
Cash Interest Paid	472.31	3,288	9,159	-	7,272
Cash Income Tax Paid	563.73	1,133	5,392	-	1,806
Levered Free Cash Flow	64,830	97,061	-	-	-28,114
Unlevered Free Cash Flow	64,830	101,848	-	-	-23,341
Change in Working Capital	-	47,899	-19,262	-115,037	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.