Sumo Logic Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022
Net Income	18,454	14,246	5,095	19,991
Depreciation & Amortization	66,075	64,664	56,210	7,646
Loss (Gain) From Sale of Assets	-3,474	-2,784	-4,048	-11,546
Other Operating Activities	-855.39	-2,937	-28,069	505.72
Change in Accounts Receivable	-253,950	-264,987	140,612	70,128
Change in Inventory	-73,793	-64,997	171,996	-99,952
Change in Accounts Payable	15,420	-14,768	-92,937	-53,888
Change in Other Net Operating Assets	3,732	3,163	6,162	1,181
Operating Cash Flow	-228,390	-268,400	255,021	-65,935
Capital Expenditures	-164,804	-184,899	-192,428	-115,339
Sale of Property, Plant & Equipment	80,017	87,686	187,544	-
Investment in Securities	-9,280	-9,280	-	-119,674
Other Investing Activities	4,270	5,794	177.56	11,546
Investing Cash Flow	85,929	66,955	-103,979	-223,427
Long-Term Debt Issued	-	2,778,610	2,418,768	1,922,626
Long-Term Debt Repaid	-	-2,620,931	-2,537,032	-1,780,317
Net Debt Issued (Repaid)	119,804	157,679	-118,264	142,309
Issuance of Common Stock	-	-	-	204,628
Financing Cash Flow	119,804	157,679	-118,264	346,938
Net Cash Flow	-22,658	-43,766	32,777	57,575
Free Cash Flow	-393,194	-453,298	62,593	-181,274
Free Cash Flow Margin	-13.83%	-16.12%	2.26%	-9.73%
Free Cash Flow Per Share	-19659.71	-22664.93	3129.64	-15324.27
Cash Interest Paid	55,946	54,850	59,419	10,247
Cash Income Tax Paid	4,255	6,415	21,689	3,890
Levered Free Cash Flow	-71,050	-135,753	-36,862	-
Unlevered Free Cash Flow	-37,422	-103,119	-764.87	-
Change in Net Working Capital	-16,960	24,726	-101,835	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.