SCI JSC 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 2012	FY 2011
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	39,984	92,412	1,678	718.44
Depreciation & Amortization	292,985	222,330	-	-
Other Amortization	296.32	-	-	-
Loss (Gain) From Sale of Assets	-10,122	-9,315	-	-
Other Operating Activities	-99,075	-128,583	44,368	2,927
Change in Accounts Receivable	210,009	111,427	-	-
Change in Inventory	-33,054	-135,952	-	-
Change in Accounts Payable	-238,454	376,986	-	-
Change in Other Net Operating Assets	-105,960	-73,180	-	-
Operating Cash Flow	121,303	409,715	46,045	3,645
Operating Cash Flow Growth	-70.39%	789.81%	1163.23%	-
Capital Expenditures	-162,873	-232,621	-128.95	-468.83
Sale of Property, Plant & Equipment	2,903	2,131	-	-
Investment in Securities	-335,985	-	-	-
Other Investing Activities	11,757	7,684	206.9	189.58
Investing Cash Flow	-492,019	-227,081	-2,880	-3,979
Long-Term Debt Issued	1,288,660	1,290,971	16,718	52,567
Long-Term Debt Repaid	-1,108,137	-1,358,914	-60,298	-45,365
Net Debt Issued (Repaid)	180,523	-67,943	-43,579	7,202
Issuance of Common Stock	4,233	-	-	-
Common Dividends Paid	-258.58	-	-286.2	-
Financing Cash Flow	184,497	-67,943	-43,866	7,202
Foreign Exchange Rate Adjustments	-97.42	122.34	-	-
Net Cash Flow	-186,317	114,813	-700.33	6,868
Free Cash Flow	-41,570	177,094	45,916	3,176
Free Cash Flow Growth	-	285.69%	1345.63%	-
Free Cash Flow Margin	-2.96%	10.91%	38.09%	3.04%
Free Cash Flow Per Share	-419.33	1786.41	-	-
Cash Interest Paid	138,145	117,032	13,068	9,473
Cash Income Tax Paid	25,204	7,015	-	-
Levered Free Cash Flow	-262,217	-	1,788	-
Unlevered Free Cash Flow	-173,212	-	6,071	-
Change in Net Working Capital	370,513	-	3,279	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.