Sametel 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	863.85	1,532	-3,302
Other Operating Activities	-2,524	27,212	8,927
Operating Cash Flow	-1,660	28,744	5,625
Operating Cash Flow Growth	-	410.97%	-
Capital Expenditures	-5.5	-5.5	-
Other Investing Activities	-	-	137.75
Investing Cash Flow	-10,245	5,184	137.75
Long-Term Debt Issued	-	58,457	110,000
Long-Term Debt Repaid	-	-95,454	-116,865
Net Debt Issued (Repaid)	6,731	-36,997	-6,864
Financing Cash Flow	6,731	-36,997	-6,864
Net Cash Flow	-5,174	-3,068	-1,101
Free Cash Flow	-1,666	28,739	5,625
Free Cash Flow Growth	-	410.87%	-
Free Cash Flow Margin	-2.05%	29.74%	3.16%
Free Cash Flow Per Share	-304.71	5256.35	1028.90
Cash Interest Paid	3,210	3,210	6,175
Cash Income Tax Paid	273.3	273.3	72.48
Levered Free Cash Flow	-	24,840	-
Unlevered Free Cash Flow	-	26,899	-
Change in Net Working Capital	-	-22,350	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.