Nagakawa Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31,384	32,406	26,973	24,455	-	-
Depreciation & Amortization	10,597	10,597	11,849	10,657	-	-
Other Amortization	690.16	690.16	-	-	-	-
Loss (Gain) From Sale of Assets	-18,206	-18,206	-21,287	-17,773	-	-
Other Operating Activities	123,768	1,763	-983.03	-18,749	-	-
Change in Accounts Receivable	-129,325	-129,325	-41,930	33,690	-	-
Change in Inventory	-130,615	-130,615	-2,947	-50,368	-	-
Change in Accounts Payable	-1,413	-1,413	32,378	16,246	-	-
Change in Other Net Operating Assets	3,366	3,366	7,277	-791.95	-	-
Operating Cash Flow	-109,754	-230,737	11,329	-2,636	-	-
Capital Expenditures	-89,998	-90,388	-3,058	-31,702	-	-
Sale of Property, Plant & Equipment	105	105	150	5,665	-	-
Investment in Securities	-	-	-12,000	-	-	-
Other Investing Activities	13,903	16,022	14,113	10,091	-	-
Investing Cash Flow	24,091	17,502	-143,253	-62,935	-	-
Short-Term Debt Issued	-	3,270,075	2,616,069	2,142,532	-	-
Total Debt Issued	3,167,955	3,270,075	2,616,069	2,142,532	-	-
Short-Term Debt Repaid	-	-2,896,618	-2,459,046	-2,030,849	-	-
Total Debt Repaid	-2,894,083	-2,896,618	-2,459,046	-2,030,849	-	-
Net Debt Issued (Repaid)	273,872	373,457	157,023	111,684	-	-
Issuance of Common Stock	-	15,823	-	-	-	-
Common Dividends Paid	-	-	-	-14,303	-	-
Financing Cash Flow	273,872	389,280	157,023	97,381	-	-
Net Cash Flow	188,209	176,046	25,098	31,810	-	-
Free Cash Flow	-199,752	-321,125	8,271	-34,338	-	-
Free Cash Flow Margin	-5.85%	-9.73%	0.30%	-1.62%	-	-
Free Cash Flow Per Share	-5208.33	-8553.04	223.31	-930.27	-	-
Cash Interest Paid	73,457	73,457	64,199	74,924	-	-
Cash Income Tax Paid	8,430	8,430	9,886	5,838	-	-
Levered Free Cash Flow	-184,216	-328,781	-13,423	-33,398	-	-
Unlevered Free Cash Flow	-133,985	-282,699	26,390	13,717	-	-
Change in Working Capital	-257,987	-257,987	-5,223	-1,225	-	-

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