Real Tech Group JSC (HNX:KSF)

Real Tech Group JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	680,524	137,758	367,109
Depreciation & Amortization	39,188	1,501	15,951
Change in Accounts Payable	3,860,235	2,264,929	2,979,512
Change in Trading Asset Securities	-80,695	-433,176	-32,912
Change in Other Net Operating Assets	-706,982	-1,176,985	-161,898
Other Operating Activities	210,566	63,589	188,070
Operating Cash Flow	4,381,217	-1,201,821	2,839,689
Capital Expenditures	-914,844	-2,900	-388,689
Sale of Property, Plant & Equipment	-	9,091	305,058
Investment in Securities	-2,349,006	-439,529	-319,876
Net Decrease (Increase) in Loans Originated / Sold - Investing	809,207	-319,419	-1,655,528
Other Investing Activities	135,320	1,538,473	155,752
Investing Cash Flow	-2,319,323	785,716	-1,903,283
Long-Term Debt Issued	626,319	1,238,551	1,132,532
Long-Term Debt Repaid	-2,473,381	-750,838	-2,346,432
Net Debt Issued (Repaid)	-1,847,062	487,713	-1,213,900
Financing Cash Flow	-1,847,062	487,713	-1,213,900
Net Cash Flow	214,833	71,608	-277,493
Free Cash Flow	3,466,373	-1,204,721	2,451,000
Free Cash Flow Margin	148.95%	-239.96%	210.74%
Free Cash Flow Per Share	11552.48	-4014.05	8172.02
Cash Interest Paid	158,489	56,697	30,141
Cash Income Tax Paid	68,774	58,013	250,332

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