HNX:KDM 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-150.11	1,297	1,617	-3,127	870.46	-1,872	Upgrade
Other Operating Activities	14,325	6,544	-11,477	11,358	-6,849	-10,031	Upgrade
Operating Cash Flow	14,175	7,841	-9,860	8,231	-5,979	-11,903	Upgrade
Investment in Securities	-	-	-	-	20,600	-14,600	Upgrade
Other Investing Activities	794.23	1,292	1,960	254.49	1,646	1,213	Upgrade
Investing Cash Flow	-14,308	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	769.56	4,006	13,002	16,153	-	-	Upgrade
Short-Term Debt Repaid	-	-5,743	-11,908	-15,509	-	-	Upgrade
Total Debt Repaid	-769.56	-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	-132.96	12,194	-8,107	6,811	1,471	-9,691	Upgrade
Free Cash Flow	14,175	7,841	-9,860	8,231	-5,979	-11,903	Upgrade
Free Cash Flow Margin	127.92%	21.99%	-13.20%	18.72%	-28.19%	-98.73%	Upgrade
Free Cash Flow Per Share	1865.86	1032.14	-1297.89	1083.47	-785.35	-	Upgrade
Cash Interest Paid	-	129.89	95.92	115.16	-	-	Upgrade
Cash Income Tax Paid	314.11	474.65	283.72	-	150.25	152.46	Upgrade
Levered Free Cash Flow	15,205	26,054	-10,137	17,099	-41,766	-21,080	Upgrade
Unlevered Free Cash Flow	15,205	26,135	-10,077	17,099	-41,766	-21,080	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.