HNX: NTH Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	51,284	51,284	55,184	69,054	42,377
Depreciation & Amortization	4,897	4,897	-	-	-
Other Operating Activities	-7,247	-7,247	24,313	6,445	21,843
Operating Cash Flow	48,935	48,935	79,498	75,499	64,220
Operating Cash Flow Growth	-38.45%	-38.45%	5.30%	17.56%	-
Capital Expenditures	-	-	-40.88	-35.67	-3,023
Other Investing Activities	183.7	183.7	471.75	158.9	67.04
Investing Cash Flow	183.7	183.7	430.87	-5,877	-2,956
Long-Term Debt Issued	-	-	-	-	3,750
Long-Term Debt Repaid	-31,233	-31,233	-18,731	-25,724	-31,174
Net Debt Issued (Repaid)	-31,233	-31,233	-18,731	-25,724	-27,424
Common Dividends Paid	-28,886	-28,886	-35,983	-59,392	-32,308
Financing Cash Flow	-60,119	-60,119	-54,714	-85,116	-59,732
Net Cash Flow	-11,001	-11,001	25,215	-15,494	1,533
Free Cash Flow	48,935	48,935	79,457	75,464	61,197
Free Cash Flow Growth	-38.41%	-38.41%	5.29%	23.31%	-
Free Cash Flow Margin	45.47%	45.47%	68.59%	56.19%	58.28%
Free Cash Flow Per Share	4530.50	4530.50	7356.17	6986.39	5382.20
Cash Interest Paid	1,304	1,304	4,858	5,359	8,656
Cash Income Tax Paid	2,944	2,944	2,968	1,654	1,691
Levered Free Cash Flow	30,185	30,185	61,112	31,383	-
Unlevered Free Cash Flow	30,984	30,984	63,496	35,385	-
Change in Net Working Capital	8,399	8,399	-25,114	13,940	-

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