Danang Airports Services Joint-Stock Company (HNX:MAS)

HNX:MAS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Net Income	8,648	7,306	3,652	1,226	-14,837
Depreciation & Amortization	6,241	6,882	8,909	10,305	14,544
Other Amortization	31.35	-	-	-	-
Loss (Gain) From Sale of Assets	-1,424	-613.24	-553.19	-135.9	-6,403
Other Operating Activities	366.05	-141.01	-450.71	-2,619	-144.42
Change in Accounts Receivable	-10,893	4,598	-4,969	-2,301	1,788
Change in Inventory	-295.81	510.41	-599.33	-777.68	1,038
Change in Accounts Payable	17,830	535.97	3,490	-6,874	-3,634
Change in Other Net Operating Assets	-2,066	588.63	-2,185	-2,746	2,837
Operating Cash Flow	18,438	19,666	7,294	-3,921	-4,813
Operating Cash Flow Growth	-6.25%	169.60%	-	-	-
Capital Expenditures	-8,109	-3,852	-2,324	-77	-752.75
Sale of Property, Plant & Equipment	1,045	469.09	570	127.27	9,108
Other Investing Activities	272.57	144.15	6.49	8.63	6.58
Investing Cash Flow	-11,791	-3,238	-1,748	58.9	8,362
Long-Term Debt Issued	631	24,562	35,404	27,350	11,187
Long-Term Debt Repaid	-1,246	-31,678	-38,223	-26,977	-13,416
Net Debt Issued (Repaid)	-614.81	-7,116	-2,818	373.61	-2,229
Common Dividends Paid	-	-	-49.97	-	-10.11
Financing Cash Flow	-614.81	-7,116	-2,868	373.61	-2,239
Foreign Exchange Rate Adjustments	-32.79	0.27	2.64	-0.87	-3.82
Net Cash Flow	6,000	9,312	2,681	-3,490	1,306
Free Cash Flow	10,329	15,814	4,970	-3,998	-5,566
Free Cash Flow Growth	-34.68%	218.19%	-	-	-
Free Cash Flow Margin	4.59%	8.92%	3.42%	-3.81%	-12.35%
Free Cash Flow Per Share	2420.33	3705.60	1164.57	-936.87	-1307.34
Cash Interest Paid	241.49	517.62	1,125	1,074	984.05
Levered Free Cash Flow	27,056	16,841	5,010	-532.52	-
Unlevered Free Cash Flow	27,207	17,142	5,705	137.86	-
Change in Working Capital	4,576	6,233	-4,263	-12,698	2,028

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.