Thanh Thai Group JSC (HNX: KKC)

Thanh Thai Group JSC 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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,255	7,255	144.51	-32,612	5,742	12,199
Other Operating Activities	58,177	58,177	34,310	61,859	-26,937	189,817
Operating Cash Flow	65,432	65,432	34,455	29,247	-21,195	202,015
Operating Cash Flow Growth	89.91%	89.91%	17.80%	-	-	-37.74%
Sale of Property, Plant & Equipment	-	-	-	46.3	272.73	-
Other Investing Activities	5,707	5,707	1.28	1.63	11.95	1,137
Investing Cash Flow	-22,978	-22,978	-14,699	47.92	28,665	-4,363
Short-Term Debt Issued	20,594	20,594	6,100	9,206	16,054	98,860
Total Debt Issued	20,594	20,594	6,100	9,206	16,054	98,860
Short-Term Debt Repaid	-62,529	-62,529	-28,766	-35,464	-51,608	-291,352
Total Debt Repaid	-62,529	-62,529	-28,766	-35,464	-51,608	-291,352
Net Debt Issued (Repaid)	-41,935	-41,935	-22,666	-26,258	-35,553	-192,491
Financing Cash Flow	-41,935	-41,935	-22,666	-26,258	-35,553	-192,491
Foreign Exchange Rate Adjustments	-	-	-	-	-0.25	-0.06
Net Cash Flow	519.15	519.15	-2,910	3,037	-28,084	5,161
Free Cash Flow	65,432	65,432	34,455	29,247	-21,195	202,015
Free Cash Flow Growth	89.91%	89.91%	17.80%	-	-	-37.74%
Free Cash Flow Margin	73.86%	73.86%	33.39%	12.92%	-6.06%	44.46%
Free Cash Flow Per Share	12581.03	12581.03	6676.06	5621.87	-4513.47	43057.30
Cash Interest Paid	1,581	1,581	1,590	553.43	1,187	3,150
Levered Free Cash Flow	599.11	599.11	-3,497	32,682	-15,972	32,123
Unlevered Free Cash Flow	1,646	1,646	-2,504	33,103	-14,125	34,744
Change in Net Working Capital	-1,917	-1,917	2,237	-34,105	18,704	-28,808

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