Hoang Mai Stone JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	5,677	6,033	6,568
Depreciation & Amortization	1,066	1,092	1,771
Loss (Gain) From Sale of Assets	-	-	-11.19
Other Operating Activities	-2,712	484.25	414.02
Change in Accounts Receivable	-17,191	-4,163	2,989
Change in Inventory	5,398	2,435	-4,559
Change in Accounts Payable	5,357	-1,443	-649.08
Change in Other Net Operating Assets	196.53	196.53	201.26
Operating Cash Flow	-2,209	4,635	6,724
Operating Cash Flow Growth	-	-31.06%	-
Capital Expenditures	-	-152.66	-121.2
Sale of Property, Plant & Equipment	-	-	18
Other Investing Activities	160.79	109.54	4.17
Investing Cash Flow	-9,066	-43.12	-99.04
Short-Term Debt Issued	-	1,000	11,500
Total Debt Issued	1,000	1,000	11,500
Long-Term Debt Repaid	-	-9,700	-2,300
Net Debt Issued (Repaid)	-	-8,700	9,200
Common Dividends Paid	-	-5,433	-6,452
Financing Cash Flow	-	-14,133	2,748
Net Cash Flow	-11,275	-9,541	9,373
Free Cash Flow	-2,209	4,482	6,602
Free Cash Flow Growth	-	-32.11%	-
Free Cash Flow Margin	-4.03%	8.46%	9.76%
Free Cash Flow Per Share	-393.53	798.66	1176.38
Cash Interest Paid	112.21	112.21	-
Cash Income Tax Paid	5,029	1,987	1,438
Levered Free Cash Flow	-	3,892	-
Unlevered Free Cash Flow	-	3,962	-
Change in Net Working Capital	-	2,697	-

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