Le Gia Investment Group JSC (HNX:KDM)

HNX:KDM Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	946.15	1,297	1,617	-3,127	870.46	-1,872
Other Operating Activities	4,309	6,544	-11,477	11,358	-6,849	-10,031
Operating Cash Flow	5,255	7,841	-9,860	8,231	-5,979	-11,903
Investment in Securities	-	-	-	-	20,600	-14,600
Other Investing Activities	767.01	1,292	1,960	254.49	1,646	1,213
Investing Cash Flow	-5,735	6,090	659.89	-2,064	7,449	2,213
Short-Term Debt Issued	-	4,006	13,002	16,153	-	-
Total Debt Issued	658.43	4,006	13,002	16,153	-	-
Short-Term Debt Repaid	-	-5,743	-11,908	-15,509	-	-
Total Debt Repaid	-658.43	-5,743	-11,908	-15,509	-	-
Net Debt Issued (Repaid)	-	-1,737	1,094	643.4	-	-
Financing Cash Flow	-	-1,737	1,094	643.4	-	-
Net Cash Flow	-480.73	12,194	-8,107	6,811	1,471	-9,691
Free Cash Flow	5,255	7,841	-9,860	8,231	-5,979	-11,903
Free Cash Flow Margin	18.42%	21.99%	-13.20%	18.72%	-28.19%	-98.73%
Free Cash Flow Per Share	691.65	1032.14	-1297.89	1083.47	-785.35	-
Cash Interest Paid	-	129.89	95.92	115.16	-	-
Cash Income Tax Paid	474.65	474.65	283.72	-	150.25	152.46
Levered Free Cash Flow	14,142	26,063	-10,146	17,099	-41,766	-21,080
Unlevered Free Cash Flow	14,142	26,144	-10,086	17,099	-41,766	-21,080
Change in Net Working Capital	-14,398	-26,315	10,516	-16,885	41,420	19,920

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