Song Da Urban Investment Construction and Development JSC (HNX:SDU)

HNX:SDU Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	1,283	1,032
Other Operating Activities	40,229	14,066
Operating Cash Flow	41,513	15,098
Operating Cash Flow Growth	174.96%	-
Other Investing Activities	16.95	636.34
Investing Cash Flow	16.95	636.34
Long-Term Debt Issued	21,896	34,642
Long-Term Debt Repaid	-61,714	-50,034
Net Debt Issued (Repaid)	-39,818	-15,392
Financing Cash Flow	-39,818	-15,392
Net Cash Flow	1,712	341.89
Free Cash Flow	41,513	15,098
Free Cash Flow Growth	174.96%	-
Free Cash Flow Margin	48.46%	17.81%
Free Cash Flow Per Share	2070.14	760.70
Levered Free Cash Flow	25,630	-
Unlevered Free Cash Flow	35,019	-
Change in Net Working Capital	-17,807	-

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