Kien Hung JSC 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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	25,672	-15,531	38,076
Depreciation & Amortization	27,217	22,168	30,085
Loss (Gain) From Sale of Assets	-36.41	-8,942	1,965
Other Operating Activities	-5,029	21,435	-8,264
Change in Accounts Receivable	11,904	29,544	-5,415
Change in Inventory	-18,966	50,536	-88,376
Change in Accounts Payable	9,017	-15,068	-1,245
Change in Other Net Operating Assets	2,074	-4,773	840.11
Operating Cash Flow	51,853	79,369	-32,334
Operating Cash Flow Growth	-34.67%	-	-
Capital Expenditures	-	-13,157	-7,459
Sale of Property, Plant & Equipment	409.44	223.36	4,539
Other Investing Activities	133.23	240.28	600.76
Investing Cash Flow	542.67	-11,694	29,655
Long-Term Debt Issued	560,557	517,543	589,518
Long-Term Debt Repaid	-585,359	-569,537	-567,300
Net Debt Issued (Repaid)	-24,802	-51,994	22,218
Common Dividends Paid	-	-18,136	-30,227
Financing Cash Flow	-24,802	-70,130	-8,009
Foreign Exchange Rate Adjustments	-	0.09	-13.3
Net Cash Flow	27,594	-2,455	-10,702
Free Cash Flow	51,853	66,212	-39,793
Free Cash Flow Growth	-21.69%	-	-
Free Cash Flow Margin	7.89%	9.40%	-4.19%
Free Cash Flow Per Share	3944.80	5474.05	-3027.64
Cash Interest Paid	10,818	15,557	16,138
Cash Income Tax Paid	-	82.56	99.07
Levered Free Cash Flow	54,486	76,307	-
Unlevered Free Cash Flow	62,606	86,531	-
Change in Net Working Capital	-4,254	-69,161	-

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