HNX:LBE 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	Dec '23 Dec 31, 2023
Net Income	2,528	1,566
Other Operating Activities	7,082	8,190
Operating Cash Flow	9,610	9,756
Operating Cash Flow Growth	-1.50%	-
Sale of Property, Plant & Equipment	-	36.82
Investment in Securities	-9,950	-
Other Investing Activities	-	277.95
Investing Cash Flow	-9,950	6,740
Long-Term Debt Repaid	-	-17,011
Net Debt Issued (Repaid)	-	-17,011
Repurchase of Common Stock	-	-40
Financing Cash Flow	-	-17,051
Net Cash Flow	-340.03	-554.93
Free Cash Flow	9,610	9,756
Free Cash Flow Growth	-1.50%	-
Free Cash Flow Margin	31.44%	10.76%
Free Cash Flow Per Share	4805.93	4879.26
Cash Interest Paid	15.56	328.93
Cash Income Tax Paid	156.34	474.3
Levered Free Cash Flow	2,949	-
Unlevered Free Cash Flow	2,949	-
Change in Net Working Capital	-869.15	-

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