Me Lin Steel JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,945	8,104	4,446	5,676	63,016
Other Operating Activities	-5,346	-28,684	-143,701	4,215	2,402
Operating Cash Flow	6,599	-20,580	-139,255	9,890	65,418
Operating Cash Flow Growth	-	-	-	-84.88%	-
Capital Expenditures	-5,230	-3,195	-	-1,688	-2,215
Sale of Property, Plant & Equipment	18,174	245.45	110.91	72.73	-
Investment in Securities	-	-	-	-	30,000
Other Investing Activities	-6,138	11.79	12,493	1,950	47.54
Investing Cash Flow	6,806	-2,937	12,604	7,835	20,332
Short-Term Debt Issued	-	819,974	697,369	660,468	484,922
Total Debt Issued	876,731	819,974	697,369	660,468	484,922
Short-Term Debt Repaid	-	-787,398	-578,020	-655,104	-574,802
Total Debt Repaid	-895,317	-787,398	-578,020	-655,104	-574,802
Net Debt Issued (Repaid)	-18,586	32,575	119,349	5,363	-89,880
Common Dividends Paid	-	-	-	-15,000	-
Financing Cash Flow	-18,586	32,575	119,349	-9,637	-89,880
Foreign Exchange Rate Adjustments	5.11	6.87	50.59	-	-
Net Cash Flow	-5,177	9,064	-7,251	8,088	-4,130
Free Cash Flow	1,369	-23,775	-139,255	8,203	63,202
Free Cash Flow Growth	-	-	-	-87.02%	-
Free Cash Flow Margin	0.15%	-2.70%	-20.76%	1.06%	9.19%
Free Cash Flow Per Share	91.20	-1584.24	-9270.33	546.28	4213.44
Cash Interest Paid	23,095	24,508	28,063	20,105	17,271
Cash Income Tax Paid	2,527	266.95	2.8	7,891	12,135
Levered Free Cash Flow	-11,982	-36,859	-134,460	3,513	-
Unlevered Free Cash Flow	3,016	-21,628	-116,823	16,141	-

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