HNX:HLD 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 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	4,094	3,301	4,825	15,221	74,262	Upgrade
Depreciation & Amortization	3,137	-	-	-	-	Upgrade
Other Operating Activities	-215,847	-65,272	-116,354	-6,168	65,210	Upgrade
Operating Cash Flow	-208,616	-61,971	-111,529	9,053	139,472	Upgrade
Operating Cash Flow Growth	-	-	-	-93.51%	-14.96%	Upgrade
Capital Expenditures	-	-	-	-	-10.87	Upgrade
Sale of Property, Plant & Equipment	-	252	-	-	-	Upgrade
Other Investing Activities	235.2	3,484	5,692	7,004	9,524	Upgrade
Investing Cash Flow	-9,366	38,178	48,592	-632.04	-65,087	Upgrade
Long-Term Debt Issued	327,789	55,778	97,115	1,118	46,415	Upgrade
Long-Term Debt Repaid	-117,446	-37,432	-44,947	-	-126,137	Upgrade
Net Debt Issued (Repaid)	210,343	18,346	52,168	1,118	-79,722	Upgrade
Common Dividends Paid	-	-11,214	-12,288	-48,871	-87,913	Upgrade
Financing Cash Flow	210,343	7,133	39,881	-47,753	-167,635	Upgrade
Net Cash Flow	-7,638	-16,661	-23,056	-39,332	-93,250	Upgrade
Free Cash Flow	-208,616	-61,971	-111,529	9,053	139,461	Upgrade
Free Cash Flow Growth	-	-	-	-93.51%	-14.89%	Upgrade
Free Cash Flow Margin	-720.39%	-457.81%	-314.61%	11.19%	76.62%	Upgrade
Free Cash Flow Per Share	-6611.18	-1960.47	-3525.78	286.47	4413.19	Upgrade
Cash Interest Paid	2,470	11,883	6,486	5,478	11,467	Upgrade
Cash Income Tax Paid	-	1,302	3,127	20,031	25,434	Upgrade
Levered Free Cash Flow	-589,863	-62,936	-98,140	-57,668	119,811	Upgrade
Unlevered Free Cash Flow	-588,589	-61,003	-95,773	-54,270	134,990	Upgrade
Change in Net Working Capital	595,345	62,874	100,848	66,311	-73,721	Upgrade

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