Sametel Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	41,360	-6,072	1,077	-3,302
Depreciation & Amortization	2,795	2,901	4,131	-
Loss (Gain) From Sale of Assets	-11,810	-11,810	733.13	-
Other Operating Activities	-64,003	3,341	-2,500	19,709
Change in Inventory	6,370	6,370	23,992	-
Change in Other Net Operating Assets	905.66	905.66	-922.27	-
Operating Cash Flow	-67,070	-47,053	27,991	16,407
Operating Cash Flow Growth	-	-	70.60%	-
Capital Expenditures	-11,800	-11,800	-55.5	-6,258
Sale of Property, Plant & Equipment	86,452	86,452	4,265	880
Investment in Securities	-20,872	-5,341	-	-
Other Investing Activities	333.7	333.7	48.49	212.33
Investing Cash Flow	69,513	69,644	4,258	-5,165
Long-Term Debt Issued	-	102,840	60,137	104,612
Long-Term Debt Repaid	-	-117,485	-95,454	-116,955
Net Debt Issued (Repaid)	-2,063	-14,645	-35,318	-12,343
Financing Cash Flow	-2,063	-14,645	-35,318	-12,343
Net Cash Flow	380.02	7,946	-3,068	-1,101
Free Cash Flow	-78,870	-58,853	27,935	10,150
Free Cash Flow Growth	-	-	175.24%	-
Free Cash Flow Margin	-314.35%	-189.01%	28.36%	5.71%
Free Cash Flow Per Share	-13790.92	-10290.78	4257.86	1546.97
Cash Interest Paid	3,062	2,375	3,207	6,175
Cash Income Tax Paid	1,731	2,509	273.3	112.74
Levered Free Cash Flow	60,745	86,439	31,153	-
Unlevered Free Cash Flow	62,008	87,910	33,134	-
Change in Working Capital	-35,413	-35,413	24,550	-