Le Gia Investment Group JSC (HNX: KDM)

HNX:KDM Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,344	1,626	-3,127	870.46	-1,872
Other Operating Activities	8,694	-11,487	11,358	-6,849	-10,031
Operating Cash Flow	10,038	-9,861	8,231	-5,979	-11,903
Investment in Securities	-	-	-	20,600	-14,600
Other Investing Activities	1,293	1,961	254.49	1,646	1,213
Investing Cash Flow	3,893	660.88	-2,064	7,449	2,213
Short-Term Debt Issued	-	13,020	16,153	-	-
Long-Term Debt Issued	4,006	-	-	-	-
Total Debt Issued	4,006	13,020	16,153	-	-
Short-Term Debt Repaid	-	-11,926	-15,509	-	-
Long-Term Debt Repaid	-5,743	-	-	-	-
Total Debt Repaid	-5,743	-11,926	-15,509	-	-
Net Debt Issued (Repaid)	-1,737	1,093	643.4	-	-
Financing Cash Flow	-1,737	1,093	643.4	-	-
Net Cash Flow	12,194	-8,107	6,811	1,471	-9,691
Free Cash Flow	10,038	-9,861	8,231	-5,979	-11,903
Free Cash Flow Margin	28.15%	-13.20%	18.72%	-28.19%	-98.73%
Free Cash Flow Per Share	1413.83	-1298.08	1083.47	-785.35	-
Cash Interest Paid	129.89	95.65	115.16	-	-
Cash Income Tax Paid	474.65	283.72	-	150.25	152.46
Levered Free Cash Flow	11,061	-10,146	17,099	-41,766	-21,080
Unlevered Free Cash Flow	11,142	-10,086	17,099	-41,766	-21,080
Change in Net Working Capital	-11,293	10,516	-16,885	41,420	19,920

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