Song Hong Aluminium 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	4,076	3,487	1,874	902.52	3,415	4,817
Depreciation & Amortization	14,850	14,738	14,463	14,057	13,633	13,526
Other Operating Activities	-1,778	-1,464	-10,135	6,085	2,260	-15,131
Change in Accounts Receivable	-53,593	-20,383	-72,197	-34,247	23,700	17,472
Change in Inventory	-33,269	-19,834	56,816	-61,921	-55,851	-6,784
Change in Accounts Payable	53,796	-1,195	34,821	58,759	6,199	4,420
Change in Other Net Operating Assets	5,547	6,029	6,691	1,523	5,072	670.42
Operating Cash Flow	-10,371	-18,623	32,334	-14,842	-1,572	18,991
Capital Expenditures	-3,467	-3,946	-2,099	-5,281	-2,793	-
Investment in Securities	-	-	-	1,484	-	-
Other Investing Activities	567.17	567.17	32.85	7.71	99.32	-
Investing Cash Flow	-2,900	-3,379	-2,066	-776.05	-1,376	-
Long-Term Debt Issued	-	999,300	923,710	1,118,335	1,198,253	1,107,074
Long-Term Debt Repaid	-	-982,269	-949,389	-1,103,570	-1,198,337	-1,121,038
Net Debt Issued (Repaid)	18,578	17,030	-25,679	14,765	-83.74	-13,964
Common Dividends Paid	-	-	-	-220.8	-	-
Financing Cash Flow	18,578	17,030	-25,679	14,544	-83.74	-13,964
Foreign Exchange Rate Adjustments	-0.15	-0.15	0.41	-1.02	5.59	-
Net Cash Flow	5,307	-4,972	4,589	-1,075	-3,027	5,027
Free Cash Flow	-13,838	-22,569	30,235	-20,123	-4,365	18,991
Free Cash Flow Margin	-1.15%	-1.97%	2.99%	-1.88%	-0.40%	1.83%
Free Cash Flow Per Share	-668.70	-1090.65	1461.10	-972.42	-210.95	-
Cash Interest Paid	34,126	31,362	34,161	40,494	34,787	17,020
Cash Income Tax Paid	741.7	741.7	1,610	869.79	1,281	436.35
Levered Free Cash Flow	12,781	-2,519	27,479	-7,269	-5,569	27,382
Unlevered Free Cash Flow	33,878	17,136	48,540	18,250	15,914	37,262
Change in Working Capital	-27,519	-35,383	26,132	-35,886	-20,880	15,779

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