HNX: SHE Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	14,039	14,039	17,795	19,611	25,720	16,111
Other Operating Activities	-21,677	-21,677	12,379	-60,927	-9,517	-17,842
Operating Cash Flow	-7,638	-7,638	30,174	-41,317	16,203	-1,731
Sale of Property, Plant & Equipment	-	-	-	20	1.59	32.17
Other Investing Activities	13.03	13.03	52.76	39.75	7.01	21.94
Investing Cash Flow	-3,873	-3,873	18,751	-4,465	-14,991	54.11
Long-Term Debt Issued	128,815	128,815	104,374	161,404	-	-
Long-Term Debt Repaid	-115,307	-115,307	-154,326	-114,831	-	-18,624
Net Debt Issued (Repaid)	13,509	13,509	-49,952	46,573	-	-18,624
Issuance of Common Stock	-	-	-	-	-	20,000
Financing Cash Flow	13,509	13,509	-49,952	46,573	-	1,376
Net Cash Flow	1,998	1,998	-1,026	790.99	1,211	-300.98
Free Cash Flow	-7,638	-7,638	30,174	-41,317	16,203	-1,731
Free Cash Flow Margin	-3.89%	-3.89%	16.33%	-15.66%	6.56%	-0.78%
Free Cash Flow Per Share	-664.02	-664.02	2623.27	-	1442.56	-
Cash Interest Paid	4,058	4,058	5,645	4,501	-	347.42
Cash Income Tax Paid	5,637	5,637	1,825	5,326	5,399	3,590
Levered Free Cash Flow	-14,024	-14,024	33,251	-	9,813	-
Unlevered Free Cash Flow	-11,359	-11,359	36,882	-	9,813	-
Change in Net Working Capital	22,744	22,744	-21,943	-	8,859	-

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