Construction and Investment Stock Company No 18 (HNX:L18)

HNX:L18 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	204,539	42,846	30,633	34,945	15,662
Other Operating Activities	-117,520	-298,006	-331,246	-638,296	-164,586
Operating Cash Flow	87,019	-255,160	-300,613	-603,352	-148,925
Capital Expenditures	-13,120	-98.9	-134.3	-7,051	-376.24
Sale of Property, Plant & Equipment	-	4,163	1,583	170	-
Investment in Securities	8,103	5,088	17,622	-31,985	-9,000
Other Investing Activities	2,670	5,195	2,569	3,417	2,101
Investing Cash Flow	-22,857	-23,803	9,640	-50,950	-7,047
Long-Term Debt Issued	2,966,904	2,821,782	1,860,157	2,113,404	714,954
Long-Term Debt Repaid	-2,985,779	-2,434,144	-1,413,026	-1,762,065	-602,042
Net Debt Issued (Repaid)	-18,875	387,638	447,132	351,339	112,912
Issuance of Common Stock	33,066	13,000	5,500	187,280	33,799
Common Dividends Paid	-1,962	-66,230	-5,514	-24,001	-7,046
Other Financing Activities	-216	-	-	-	-
Financing Cash Flow	12,013	334,408	447,117	514,618	139,666
Foreign Exchange Rate Adjustments	11.25	0.36	18.67	-3.11	0.03
Net Cash Flow	76,187	55,446	156,163	-139,686	-16,306
Free Cash Flow	73,899	-255,259	-300,747	-610,403	-149,301
Free Cash Flow Margin	1.50%	-8.28%	-13.59%	-21.34%	-8.20%
Free Cash Flow Per Share	1938.77	-6696.81	-	-	-8865.68
Cash Interest Paid	67,263	165,803	87,057	64,707	25,203
Cash Income Tax Paid	23,967	12,089	11,064	7,505	8,063
Levered Free Cash Flow	83,049	-218,938	-357,675	-	-213,145
Unlevered Free Cash Flow	137,547	-179,750	-335,073	-	-200,088
Change in Net Working Capital	98,794	248,633	364,689	-	206,038

Source: S&P Global Market Intelligence. Standard template. Financial Sources.