Hanoi Beer Trading JSC (HNX:HAT)

Arcadium Lithium Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Net Income	9,435	18,761	24,831	18,405	1,978	7,817
Depreciation & Amortization	2,852	2,908	3,340	3,442	3,589	958.38
Other Amortization	207.56	110.9	-	-	-	-
Loss (Gain) From Sale of Assets	-8,597	-6,653	-9,743	-4,909	-4,294	-3,037
Other Operating Activities	-5,743	-7,286	-3,276	-6,035	-5,026	-29,148
Change in Accounts Receivable	-37,387	10,204	3,448	-13,301	-1,771	-2,963
Change in Inventory	-1,528	-2,228	3,803	-699.96	1,457	-679.49
Change in Accounts Payable	16,662	17,323	13,179	34,392	-22,875	-1,859
Change in Other Net Operating Assets	-17,762	-24,418	-630.66	12,478	16,571	3,494
Operating Cash Flow	-41,860	8,721	34,950	43,772	-10,371	-25,417
Operating Cash Flow Growth	-	-75.05%	-20.16%	-	-	-
Capital Expenditures	-2,745	-2,395	-1,760	-1,386	-230.02	-729.55
Sale of Property, Plant & Equipment	-	-	92.55	17.4	17.4	-
Investment in Securities	35,000	-5,000	-25,000	-55,000	-	-
Other Investing Activities	10,868	7,254	9,041	5,203	4,044	3,037
Investing Cash Flow	38,123	-140.84	-17,626	-51,166	1,831	41,307
Common Dividends Paid	-9,105	-9,157	-12,203	-1,554	-6,125	-42.58
Financing Cash Flow	-9,105	-9,157	-12,203	-1,554	-6,125	-42.58
Net Cash Flow	-12,841	-576.14	5,120	-8,948	-14,664	15,848
Free Cash Flow	-44,604	6,327	33,190	42,386	-10,601	-26,146
Free Cash Flow Growth	-	-80.94%	-21.70%	-	-	-
Free Cash Flow Margin	-3.21%	0.47%	2.69%	3.93%	-2.36%	-3.46%
Free Cash Flow Per Share	-14281.98	2025.80	10627.68	13572.26	-2378.28	-9305.02
Cash Income Tax Paid	2,743	5,014	6,127	5,045	-	1,510
Levered Free Cash Flow	-42,262	22,255	39,052	-	-23,204	8,650
Unlevered Free Cash Flow	-42,262	22,255	39,052	-	-23,204	8,650
Change in Net Working Capital	24,675	-12,092	-25,944	-	21,199	-6,966

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