Nagakawa Group JSC 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	FY 2022	FY 2021	FY 2018	2017 - 2013
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 30, 2018	2017 - 2013
Net Income	27,625	23,827	-	-	11,124	Upgrade
Depreciation & Amortization	5,744	-	-	-	-	Upgrade
Other Operating Activities	-36,848	-144,233	-	-	-120,798	Upgrade
Operating Cash Flow	-3,479	-120,407	-	-	-109,674	Upgrade
Capital Expenditures	-733.7	-20,675	-	-	-7,318	Upgrade
Sale of Property, Plant & Equipment	136.36	1,813	-	-	619.81	Upgrade
Investment in Securities	-13,100	-	-	-	-	Upgrade
Other Investing Activities	12,681	8,346	-	-	2,889	Upgrade
Investing Cash Flow	-85,025	28,796	-	-	-62,359	Upgrade
Short-Term Debt Issued	2,600,159	2,112,935	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	766,561	Upgrade
Total Debt Issued	2,600,159	2,112,935	-	-	766,561	Upgrade
Short-Term Debt Repaid	-2,420,666	-2,003,703	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-580,544	Upgrade
Total Debt Repaid	-2,420,666	-2,003,703	-	-	-580,544	Upgrade
Net Debt Issued (Repaid)	179,493	109,232	-	-	186,018	Upgrade
Common Dividends Paid	-	-15,160	-	-	-7,037	Upgrade
Financing Cash Flow	179,493	94,072	-	-	178,981	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.11	Upgrade
Net Cash Flow	90,989	2,462	-	-	6,948	Upgrade
Free Cash Flow	-4,212	-141,082	-	-	-116,992	Upgrade
Free Cash Flow Margin	-0.16%	-6.77%	-	-	-15.50%	Upgrade
Free Cash Flow Per Share	-	-4046.16	-	-	-6161.24	Upgrade
Cash Interest Paid	63,809	73,155	-	-	21,362	Upgrade
Cash Income Tax Paid	8,950	5,838	-	-	1,319	Upgrade
Levered Free Cash Flow	-19,791	-29,375	-	-	-147,277	Upgrade
Unlevered Free Cash Flow	21,257	17,584	-	-	-133,189	Upgrade
Change in Net Working Capital	33,559	19,052	125,694	-	140,779	Upgrade

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