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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	12,627	8,104	4,446	5,676	63,016
Other Operating Activities	6,289	-28,684	-143,701	4,215	2,402
Operating Cash Flow	18,865	-20,580	-139,255	9,890	65,418
Operating Cash Flow Growth	-	-	-	-84.88%	-
Capital Expenditures	-6,333	-3,195	-	-1,688	-2,215
Sale of Property, Plant & Equipment	18,297	245.45	110.91	72.73	-
Investment in Securities	-	-	-	-	30,000
Other Investing Activities	-6,132	11.79	12,493	1,950	47.54
Investing Cash Flow	5,833	-2,937	12,604	7,835	20,332
Short-Term Debt Issued	-	819,974	697,369	660,468	484,922
Total Debt Issued	843,938	819,974	697,369	660,468	484,922
Short-Term Debt Repaid	-	-787,398	-578,020	-655,104	-574,802
Total Debt Repaid	-865,817	-787,398	-578,020	-655,104	-574,802
Net Debt Issued (Repaid)	-21,879	32,575	119,349	5,363	-89,880
Common Dividends Paid	-	-	-	-15,000	-
Financing Cash Flow	-21,879	32,575	119,349	-9,637	-89,880
Foreign Exchange Rate Adjustments	5.11	6.87	50.59	-	-
Net Cash Flow	2,823	9,064	-7,251	8,088	-4,130
Free Cash Flow	12,532	-23,775	-139,255	8,203	63,202
Free Cash Flow Growth	-	-	-	-87.02%	-
Free Cash Flow Margin	1.35%	-2.70%	-20.76%	1.06%	9.19%
Free Cash Flow Per Share	835.62	-1584.24	-9270.33	546.28	4213.44
Cash Interest Paid	22,964	24,508	28,063	20,105	17,271
Cash Income Tax Paid	503.51	266.95	2.8	7,891	12,135
Levered Free Cash Flow	-3,026	-36,859	-134,460	3,513	-
Unlevered Free Cash Flow	11,801	-21,628	-116,823	16,141	-
Change in Net Working Capital	-2,187	35,216	137,936	581.02	-

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