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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	43,626	1,195	-3,302
Other Operating Activities	-23,554	26,912	19,709
Operating Cash Flow	20,726	28,107	16,407
Operating Cash Flow Growth	-31.09%	71.31%	-
Capital Expenditures	-2,698	-55.5	-6,258
Sale of Property, Plant & Equipment	81,357	4,265	880
Other Investing Activities	249.78	48.02	212.33
Investing Cash Flow	68,903	4,258	-5,165
Long-Term Debt Issued	-	60,021	104,612
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	18,029	28,051	10,150
Free Cash Flow Growth	-24.29%	176.38%	-
Free Cash Flow Margin	29.83%	28.48%	5.71%
Free Cash Flow Per Share	2574.20	4275.52	1546.97
Cash Interest Paid	3,210	3,210	6,175
Cash Income Tax Paid	273.3	273.3	112.74
Levered Free Cash Flow	31,240	24,866	-
Unlevered Free Cash Flow	32,510	26,913	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.