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

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