DNA Investment 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
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	-1,009	154.36
Other Operating Activities	6,543	8,408
Operating Cash Flow	5,534	8,563
Operating Cash Flow Growth	-35.37%	-
Sale of Property, Plant & Equipment	7,000	10,014
Other Investing Activities	164.64	266.29
Investing Cash Flow	-520.35	-2,720
Short-Term Debt Issued	3,259	29,556
Total Debt Issued	3,259	29,556
Short-Term Debt Repaid	-10,871	-28,363
Total Debt Repaid	-10,871	-28,363
Net Debt Issued (Repaid)	-7,613	1,193
Financing Cash Flow	-7,613	1,193
Foreign Exchange Rate Adjustments	105.14	320.3
Net Cash Flow	-2,493	7,357
Free Cash Flow	5,534	8,563
Free Cash Flow Growth	-35.37%	-
Free Cash Flow Margin	11.93%	16.35%
Free Cash Flow Per Share	461.18	713.35
Cash Interest Paid	132.7	448.38
Cash Income Tax Paid	171.73	110.64
Levered Free Cash Flow	584.51	-
Unlevered Free Cash Flow	667.02	-
Change in Net Working Capital	-960.18	-

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