One Technologies Corporation (HNX:ONE)

One Technologies Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,329	2,231	-	6,075	6,172
Depreciation & Amortization	1,705	2,137	-	2,168	442.9
Loss (Gain) From Sale of Assets	-43.68	-22.77	-	-92.48	-504.53
Other Operating Activities	9,031	3,110	-	3,191	1,576
Change in Accounts Receivable	13,189	99,293	-	-46,837	-165,744
Change in Inventory	46,381	-6,906	-	19,087	11,671
Change in Accounts Payable	-79,498	-80,919	-	44,353	131,925
Change in Other Net Operating Assets	450.32	-113.19	-	185.67	-467.34
Operating Cash Flow	-7,456	18,810	-	28,131	-14,929
Capital Expenditures	-	-31.8	-	-	-20,524
Sale of Property, Plant & Equipment	-	-	-	-	263.64
Other Investing Activities	-	-	-	-	237.68
Investing Cash Flow	-	-31.8	-	-	-18,473
Long-Term Debt Issued	223,503	128,443	-	199,311	69,422
Long-Term Debt Repaid	-173,350	-194,117	-	-200,415	-16,583
Net Debt Issued (Repaid)	50,152	-65,675	-	-1,103	52,839
Common Dividends Paid	-	-3,767	-	-4,254	-3,970
Financing Cash Flow	50,152	-69,442	-	-5,357	48,869
Net Cash Flow	42,696	-50,664	-	22,774	15,467
Free Cash Flow	-7,456	18,778	-	28,131	-35,453
Free Cash Flow Margin	-1.28%	3.58%	-	3.99%	-5.58%
Free Cash Flow Per Share	-936.72	2357.05	-	3533.10	-4452.02
Cash Interest Paid	3,705	4,736	-	-	-
Cash Income Tax Paid	570.68	872.81	-	1,440	1,524
Levered Free Cash Flow	-5,853	16,317	-	26,947	-13,957
Unlevered Free Cash Flow	-3,151	19,038	-	30,990	-13,047
Change in Net Working Capital	10,838	-11,711	61,236	-20,359	-1,458

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