Ego Vietnam Investment JSC (HNX: HKT)

HNX: HKT 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	Dec 31, 2024	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	854.65	854.65	544.03	728.15	828.56	926.25
Other Operating Activities	-28,606	-28,606	15,931	-11,506	1,197	-4,499
Operating Cash Flow	-27,751	-27,751	16,475	-10,778	2,025	-3,573
Sale of Property, Plant & Equipment	-	-	-	-	-	348.19
Investment in Securities	6,300	6,300	2,700	-	6,000	-50
Other Investing Activities	2,337	2,337	2,084	688.17	0.1	413.44
Investing Cash Flow	28,537	28,537	-14,516	-3,322	-2,490	4,512
Short-Term Debt Issued	16,300	16,300	39,995	14,990	-	1,306
Total Debt Issued	16,300	16,300	39,995	14,990	-	1,306
Short-Term Debt Repaid	-16,297	-16,297	-41,408	-220	-1,011	-1,111
Total Debt Repaid	-16,297	-16,297	-41,408	-220	-1,011	-1,111
Net Debt Issued (Repaid)	2.93	2.93	-1,413	14,770	-1,011	194.83
Financing Cash Flow	2.93	2.93	-1,413	14,770	-1,011	194.83
Net Cash Flow	788.54	788.54	546.19	670	-1,475	1,134
Free Cash Flow	-27,751	-27,751	16,475	-10,778	2,025	-3,573
Free Cash Flow Margin	-24.09%	-24.09%	7.64%	-4.58%	6.44%	-1.77%
Free Cash Flow Per Share	-4523.56	-4523.56	2685.44	-1761.45	330.02	-582.43
Cash Interest Paid	1,014	1,014	1,425	229.26	166.83	209.16
Cash Income Tax Paid	286.42	286.42	196.04	135.7	428.69	52.43
Levered Free Cash Flow	-9,735	-9,735	-3,606	-15,259	-10,348	-1,173
Unlevered Free Cash Flow	-9,101	-9,101	-2,715	-15,188	-10,243	-1,043
Change in Net Working Capital	9,409	9,409	2,398	15,438	9,170	1,463

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