Sametel Corporation (HNX:SMT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,200
+1,200 (10.00%)
At close: Oct 24, 2025

Sametel Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Jan '24
Net Income
43,6261,195-3,302
Other Operating Activities
-23,55426,91219,709
Operating Cash Flow
20,72628,10716,407
Operating Cash Flow Growth
-31.09%71.31%-
Capital Expenditures
-2,698-55.5-6,258
Sale of Property, Plant & Equipment
81,3574,265880
Other Investing Activities
249.7848.02212.33
Investing Cash Flow
68,9034,258-5,165
Long-Term Debt Issued
-60,021104,612
Long-Term Debt Repaid
--95,454-116,955
Net Debt Issued (Repaid)
-24,981-35,433-12,343
Financing Cash Flow
-20,597-35,433-12,343
Net Cash Flow
69,032-3,068-1,101
Free Cash Flow
18,02928,05110,150
Free Cash Flow Growth
-24.29%176.38%-
Free Cash Flow Margin
29.83%28.48%5.71%
Free Cash Flow Per Share
2574.204275.521546.97
Cash Interest Paid
3,2103,2106,175
Cash Income Tax Paid
273.3273.3112.74
Levered Free Cash Flow
31,24024,866-
Unlevered Free Cash Flow
32,51026,913-
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.