Phuc Thinh Design Construction Trading Corporation (HNX:PTD)

Intercept Pharmaceuticals Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Net Income	-41,810	-33,662	3,058	557.8	8,126	3,608
Depreciation & Amortization	2,277	2,306	2,460	2,812	2,938	3,824
Other Amortization	2.22	2.22	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-1,098	907.97	-1,403
Other Operating Activities	17,453	15,877	2,363	-2,101	6,060	12,204
Change in Accounts Receivable	-2,085	-5,458	-453.43	-38,044	-10,883	-20,824
Change in Inventory	-501.35	34,974	29,726	-54,220	-198.76	24,123
Change in Accounts Payable	29,197	-11,235	-48,588	21,765	48,140	-26,223
Change in Other Net Operating Assets	-319.15	45.64	2,170	-2,105	591.3	253.03
Operating Cash Flow	4,214	2,848	-9,266	-72,433	55,682	-4,438
Capital Expenditures	-	-	-32.39	-238.5	-72	-264.57
Other Investing Activities	21.51	70.74	608.34	1,098	-907.97	1,403
Investing Cash Flow	21.51	70.74	575.95	1,660	-1,780	-7,186
Long-Term Debt Issued	-	175,646	267,989	191,744	129,414	164,691
Total Debt Issued	176,241	175,646	267,989	191,744	129,414	164,691
Long-Term Debt Repaid	-	-164,906	-254,993	-122,600	-179,134	-182,254
Total Debt Repaid	-182,007	-164,906	-254,993	-122,600	-179,134	-182,254
Net Debt Issued (Repaid)	-5,767	10,740	12,996	69,145	-49,719	-17,563
Common Dividends Paid	-	-	-3,106	-3,427	-2,990	-2,850
Financing Cash Flow	-5,385	10,740	9,889	65,718	-52,710	-20,413
Foreign Exchange Rate Adjustments	5.86	5.86	3.2	0.13	3.32	-
Net Cash Flow	-1,144	13,665	1,203	-5,056	1,195	-32,038
Free Cash Flow	4,214	2,848	-9,298	-72,672	55,610	-4,703
Free Cash Flow Margin	2.27%	1.14%	-2.01%	-19.85%	24.37%	-0.65%
Free Cash Flow Per Share	842.74	741.46	-2905.63	-14534.39	9402.22	-
Cash Interest Paid	8,121	8,706	9,210	-	-	6,181
Cash Income Tax Paid	353.44	1,780	2,376	2,351	1,825	1,779
Levered Free Cash Flow	-	13,913	-11,038	-69,810	-	-12,335
Unlevered Free Cash Flow	-	19,354	-5,282	-66,392	-	-7,335
Change in Net Working Capital	-	-35,016	15,387	70,797	-	19,209

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