Allakos 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9,145	9,251	9,540
Depreciation & Amortization	785.58	785.58	-
Other Operating Activities	110,862	-3,177	-14,773
Operating Cash Flow	120,793	6,859	-5,233
Capital Expenditures	-14.81	-39.13	-36.26
Other Investing Activities	288.41	299.46	639.33
Investing Cash Flow	273.6	260.33	2,603
Short-Term Debt Issued	-	118,354	52,795
Total Debt Issued	74,507	118,354	52,795
Short-Term Debt Repaid	-	-118,354	-52,795
Total Debt Repaid	-124,507	-118,354	-52,795
Issuance of Common Stock	-	-	259.41
Common Dividends Paid	-4,851	-4,846	-4,824
Financing Cash Flow	-54,851	-4,846	-4,564
Net Cash Flow	66,216	2,274	-7,194
Free Cash Flow	120,778	6,820	-5,269
Free Cash Flow Margin	28.85%	1.47%	-1.18%
Free Cash Flow Per Share	27443.95	1548.23	-1199.79
Cash Interest Paid	804.21	804.21	1,065
Cash Income Tax Paid	3,576	3,576	3,481
Levered Free Cash Flow	-	6,019	-
Unlevered Free Cash Flow	-	6,521	-
Change in Net Working Capital	-	-541.33	-

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