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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,532	1,532	-3,302
Other Operating Activities	27,212	27,212	8,927
Operating Cash Flow	28,744	28,744	5,625
Operating Cash Flow Growth	-	410.97%	-
Capital Expenditures	-5.5	-5.5	-
Other Investing Activities	-	-	137.75
Investing Cash Flow	5,184	5,184	137.75
Long-Term Debt Issued	58,457	58,457	110,000
Long-Term Debt Repaid	-95,454	-95,454	-116,865
Net Debt Issued (Repaid)	-36,997	-36,997	-6,864
Financing Cash Flow	-36,997	-36,997	-6,864
Net Cash Flow	-3,068	-3,068	-1,101
Free Cash Flow	28,739	28,739	5,625
Free Cash Flow Growth	-	410.87%	-
Free Cash Flow Margin	29.74%	29.74%	3.16%
Free Cash Flow Per Share	5256.34	5256.34	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	24,840	-
Unlevered Free Cash Flow	26,899	26,899	-
Change in Net Working Capital	-22,350	-22,350	-

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