HNX:GMX 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	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	16,678	23,636	24,582	21,000
Depreciation & Amortization	-	-	9,209	8,226
Loss (Gain) From Sale of Assets	-	-	-172.39	-23.04
Other Operating Activities	57,846	9,105	-3,852	-6,247
Change in Accounts Receivable	-	-	-132.76	-2,071
Change in Inventory	-	-	8,503	-14,468
Change in Accounts Payable	-	-	137.04	1,796
Change in Other Net Operating Assets	-	-	1,052	868.22
Operating Cash Flow	74,525	32,741	39,326	9,081
Operating Cash Flow Growth	127.62%	-16.75%	333.07%	-
Capital Expenditures	-1,042	-1,095	-11,910	-18,284
Sale of Property, Plant & Equipment	-	-	140.98	1,155
Investment in Securities	2,000	-	-	0.07
Other Investing Activities	-	-	169.57	27.22
Investing Cash Flow	957.69	-1,095	-11,600	-19,102
Short-Term Debt Issued	-	-	69,810	65,090
Total Debt Issued	-	-	69,810	65,090
Short-Term Debt Repaid	-	-	-78,984	-48,215
Long-Term Debt Repaid	-62,943	-33,563	-	-
Total Debt Repaid	-62,943	-33,563	-78,984	-48,215
Net Debt Issued (Repaid)	-62,943	-33,563	-9,173	16,875
Common Dividends Paid	-14,062	-15,402	-13,312	-13,362
Financing Cash Flow	-77,005	-48,965	-22,485	3,513
Net Cash Flow	-1,523	-17,319	5,241	-6,508
Free Cash Flow	73,482	31,646	27,416	-9,203
Free Cash Flow Growth	132.20%	15.43%	-	-
Free Cash Flow Margin	44.58%	16.37%	10.11%	-3.83%
Free Cash Flow Per Share	6115.30	2732.68	2285.04	-767.18
Cash Interest Paid	865.95	720.17	1,063	424.14
Cash Income Tax Paid	1,576	14,274	7,058	5,108
Levered Free Cash Flow	13,023	-	40,461	-
Unlevered Free Cash Flow	13,603	-	41,137	-
Change in Net Working Capital	-691.36	-	-22,923	-

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