HaiHa Confectionery Joint - Stock Company (HNX:HHC)

Activision Blizzard 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	44,252	49,576	52,786	52,283	39,065
Depreciation & Amortization	16,995	17,147	17,273	17,877	22,159
Other Amortization	348.87	-	-	-	-
Loss (Gain) From Sale of Assets	-80,464	-70,053	-74,382	-26,745	-33,568
Other Operating Activities	512.85	16,447	-1,903	4,692	-1,301
Change in Accounts Receivable	793,085	-638,735	-47,046	-76,313	-121,441
Change in Inventory	35,671	30,197	9,165	-38,902	-10,070
Change in Accounts Payable	-878,325	486,372	168,930	69,376	-39,849
Change in Other Net Operating Assets	2,908	962.9	2,341	2,044	355.15
Operating Cash Flow	-65,016	-108,086	127,165	4,311	-144,648
Operating Cash Flow Growth	-	-	2849.72%	-	-
Capital Expenditures	-2,718	-3,000	-9,000	-7,279	-13,677
Sale of Property, Plant & Equipment	55	139.73	-	49.55	8,862
Investment in Securities	-	-	9,000	-	-
Other Investing Activities	94,803	150,806	70,110	50,342	10,465
Investing Cash Flow	92,140	147,946	70,110	55,112	28,650
Long-Term Debt Issued	614,715	535,152	507,844	661,608	602,080
Long-Term Debt Repaid	-588,809	-581,674	-705,820	-713,707	-569,335
Net Debt Issued (Repaid)	25,906	-46,521	-197,976	-52,098	32,745
Financing Cash Flow	25,906	-46,521	-197,976	-52,098	32,745
Foreign Exchange Rate Adjustments	90.95	-16.96	84.72	106.47	78.02
Net Cash Flow	53,121	-6,678	-616.35	7,431	-83,176
Free Cash Flow	-67,734	-111,085	118,165	-2,968	-158,326
Free Cash Flow Margin	-8.77%	-12.82%	8.12%	-0.32%	-11.24%
Free Cash Flow Per Share	-4123.83	-6763.18	7194.70	-180.68	-9637.64
Cash Interest Paid	11,653	24,617	54,970	25,743	25,981
Cash Income Tax Paid	11,064	20,707	20,595	8,638	10,325
Levered Free Cash Flow	-106,088	35,993	-61,254	117,641	-120,082
Unlevered Free Cash Flow	-77,224	65,285	-25,985	133,865	-103,346
Change in Net Working Capital	106,174	-25,414	49,330	-132,255	138,687

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