SCI E&C 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
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	23.31	21,125
Depreciation & Amortization	47,617	61,528
Loss (Gain) From Sale of Investments	-5,186	-3,664
Other Operating Activities	-87,044	-127,773
Change in Accounts Receivable	65,591	18,125
Change in Inventory	-32,325	-272,587
Change in Accounts Payable	-343,682	532,873
Change in Other Net Operating Assets	462.67	-4,599
Operating Cash Flow	-354,543	225,026
Capital Expenditures	-29,237	-8,097
Sale of Property, Plant & Equipment	2,903	1,963
Other Investing Activities	2,208	2,183
Investing Cash Flow	-24,447	-4,226
Long-Term Debt Issued	1,230,095	1,105,120
Long-Term Debt Repaid	-890,265	-1,290,550
Net Debt Issued (Repaid)	339,831	-185,430
Financing Cash Flow	339,831	-185,430
Foreign Exchange Rate Adjustments	-218.98	16.71
Net Cash Flow	-39,378	35,387
Free Cash Flow	-383,779	216,929
Free Cash Flow Margin	-38.08%	14.66%
Free Cash Flow Per Share	-14568.76	7114.33
Cash Interest Paid	23,856	21,199
Cash Income Tax Paid	1,817	5,168
Levered Free Cash Flow	-338,887	-
Unlevered Free Cash Flow	-320,728	-
Change in Net Working Capital	303,542	-

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