HNX:KDM 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	2015 - 2019
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	2015 - 2019
Net Income	1,297	1,617	-3,127	870.46	-1,872	Upgrade
Other Operating Activities	6,544	-11,477	11,358	-6,849	-10,031	Upgrade
Operating Cash Flow	7,841	-9,860	8,231	-5,979	-11,903	Upgrade
Investment in Securities	-	-	-	20,600	-14,600	Upgrade
Other Investing Activities	1,292	1,960	254.49	1,646	1,213	Upgrade
Investing Cash Flow	6,090	659.89	-2,064	7,449	2,213	Upgrade
Short-Term Debt Issued	4,006	13,002	16,153	-	-	Upgrade
Total Debt Issued	4,006	13,002	16,153	-	-	Upgrade
Short-Term Debt Repaid	-5,743	-11,908	-15,509	-	-	Upgrade
Total Debt Repaid	-5,743	-11,908	-15,509	-	-	Upgrade
Net Debt Issued (Repaid)	-1,737	1,094	643.4	-	-	Upgrade
Financing Cash Flow	-1,737	1,094	643.4	-	-	Upgrade
Net Cash Flow	12,194	-8,107	6,811	1,471	-9,691	Upgrade
Free Cash Flow	7,841	-9,860	8,231	-5,979	-11,903	Upgrade
Free Cash Flow Margin	21.99%	-13.20%	18.72%	-28.19%	-98.73%	Upgrade
Free Cash Flow Per Share	1032.14	-1297.89	1083.47	-785.35	-	Upgrade
Cash Interest Paid	129.89	95.92	115.16	-	-	Upgrade
Cash Income Tax Paid	474.65	283.72	-	150.25	152.46	Upgrade
Levered Free Cash Flow	26,063	-10,146	17,099	-41,766	-21,080	Upgrade
Unlevered Free Cash Flow	26,144	-10,086	17,099	-41,766	-21,080	Upgrade
Change in Net Working Capital	-26,315	10,516	-16,885	41,420	19,920	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.