HNX:NDN 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 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	36,171	218,146	-142,961	235,693	325,590	Upgrade
Depreciation & Amortization	8,516	-	-	-	-	Upgrade
Other Operating Activities	-115,920	-485,057	179,284	-865,369	-22,160	Upgrade
Operating Cash Flow	-71,233	-266,911	36,323	-629,677	303,430	Upgrade
Investment in Securities	-	-	-1,323	-2,829	-2,325	Upgrade
Other Investing Activities	14,471	37,460	40,275	24,217	32.67	Upgrade
Investing Cash Flow	-122,661	414,736	165,487	623,089	-322,288	Upgrade
Long-Term Debt Issued	226,869	49,904	-	402,028	45,531	Upgrade
Long-Term Debt Repaid	-273,433	-	-	-402,028	-25,000	Upgrade
Net Debt Issued (Repaid)	-46,564	49,904	-	-	20,531	Upgrade
Issuance of Common Stock	-	-	-	-	10,041	Upgrade
Common Dividends Paid	-	-	-143,204	-	-	Upgrade
Financing Cash Flow	-46,564	49,904	-143,204	-	30,572	Upgrade
Net Cash Flow	-240,458	197,728	58,606	-6,587	11,715	Upgrade
Free Cash Flow	-71,233	-266,911	36,323	-629,677	303,430	Upgrade
Free Cash Flow Margin	-128.08%	-61.25%	1060.85%	-123.60%	35.20%	Upgrade
Free Cash Flow Per Share	-994.51	-3724.47	506.89	-	-	Upgrade
Cash Interest Paid	1,646	3,011	86.8	11,376	5,497	Upgrade
Cash Income Tax Paid	15,819	25,457	40,454	64,716	69,243	Upgrade
Levered Free Cash Flow	5,729	20,759	-43,765	-307,351	134,583	Upgrade
Unlevered Free Cash Flow	8,417	22,698	-43,711	-303,102	135,936	Upgrade
Change in Net Working Capital	5,999	107,242	37,879	412,837	53,075	Upgrade

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