HNX:MKV Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Net Income	16,901	7,324	6,201	5,904	1,767
Depreciation & Amortization	4,178	4,231	7,171	7,816	8,546
Loss (Gain) From Sale of Assets	-	-	-467.33	-196.35	17,853
Other Operating Activities	-317.9	-1,987	145.11	-213.68	-7,875
Change in Accounts Receivable	2,579	-5,557	-8,042	-3,844	10,585
Change in Inventory	-1,562	-3,652	15,683	450.63	3,945
Change in Accounts Payable	-9,951	4,842	4,650	-2,471	-13,298
Change in Other Net Operating Assets	101.34	395.47	49.34	145.92	384.62
Operating Cash Flow	11,927	5,597	25,391	7,592	21,909
Operating Cash Flow Growth	113.10%	-77.96%	234.43%	-65.35%	110.46%
Capital Expenditures	-1,354	-	-984.46	-561.05	-
Sale of Property, Plant & Equipment	-	-	181.82	-	-
Other Investing Activities	668.95	386.42	330.98	178.8	1.04
Investing Cash Flow	-23,685	386.42	-471.66	-382.25	1.04
Short-Term Debt Issued	-	5,010	9,087	50,133	-
Long-Term Debt Issued	-	-	-	-	64,019
Total Debt Issued	-	5,010	9,087	50,133	64,019
Short-Term Debt Repaid	-	-5,010	-27,492	-56,235	-
Long-Term Debt Repaid	-	-	-	-	-85,126
Total Debt Repaid	-	-5,010	-27,492	-56,235	-85,126
Net Debt Issued (Repaid)	-	-	-18,405	-6,102	-21,107
Common Dividends Paid	-	-	-1,500	-	-
Financing Cash Flow	-	-	-19,905	-6,102	-21,107
Net Cash Flow	-11,758	5,983	5,014	1,108	802.87
Free Cash Flow	10,573	5,597	24,406	7,031	21,909
Free Cash Flow Growth	88.92%	-77.07%	247.11%	-67.91%	193.49%
Free Cash Flow Margin	7.10%	5.23%	22.01%	5.88%	21.39%
Free Cash Flow Per Share	2114.58	1119.37	4881.24	1406.48	-
Cash Interest Paid	-	38.53	577.22	1,157	3,830
Cash Income Tax Paid	3,867	3,431	1,300	1,475	1,040
Levered Free Cash Flow	6,457	6,521	26,537	-	14,676
Unlevered Free Cash Flow	9,024	6,546	26,838	-	17,108
Change in Working Capital	-8,834	-3,971	12,341	-5,718	1,617

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