Tung Kuang Industrial JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32,410	52,620	-36,579	67,265	97,143
Depreciation & Amortization	25,542	26,637	30,394	31,302	28,640
Other Amortization	44.7	44.7	-	-	-
Loss (Gain) From Sale of Assets	-	-3,630	-294.93	-1,669	-9,048
Other Operating Activities	-21,526	10,140	-8,789	-747.39	-8,195
Change in Accounts Receivable	-54,635	-33,477	173,400	37,713	-148,838
Change in Inventory	146,908	35,192	154,978	-81,022	-164,209
Change in Accounts Payable	-83,380	51,010	-63,725	-95,864	55,894
Change in Other Net Operating Assets	-367.62	-1,834	7,466	1,775	2,456
Operating Cash Flow	44,996	136,702	256,850	-41,248	-146,159
Operating Cash Flow Growth	-67.08%	-46.78%	-	-	-
Capital Expenditures	-144.96	-922.29	-3,035	-46,977	-6,724
Sale of Property, Plant & Equipment	629.67	-	-	-	-
Investment in Securities	-14,911	-	-	-	-
Other Investing Activities	16,810	2,849	307.38	1,898	9,048
Investing Cash Flow	2,384	2,735	-1,391	-42,073	2,324
Short-Term Debt Issued	784,802	-	-	-	-
Long-Term Debt Issued	-	625,538	716,803	1,152,778	1,045,686
Total Debt Issued	784,802	625,538	716,803	1,152,778	1,045,686
Short-Term Debt Repaid	-904,665	-	-	-	-
Long-Term Debt Repaid	-	-442,658	-957,648	-1,164,796	-924,753
Total Debt Repaid	-904,665	-442,658	-957,648	-1,164,796	-924,753
Net Debt Issued (Repaid)	-119,863	182,879	-240,845	-12,018	120,933
Common Dividends Paid	-3,588	-18,012	-36,037	-60,559	-63,804
Financing Cash Flow	-123,451	164,868	-276,882	-72,577	57,129
Foreign Exchange Rate Adjustments	-	-485.69	-208.15	-2,241	-
Net Cash Flow	-76,070	303,819	-21,631	-158,139	-86,705
Free Cash Flow	44,851	135,780	253,815	-88,225	-152,883
Free Cash Flow Growth	-66.97%	-46.50%	-	-	-
Free Cash Flow Margin	6.49%	16.58%	32.85%	-7.38%	-17.13%
Free Cash Flow Per Share	956.27	2896.25	5413.98	-2061.61	-3260.72
Cash Interest Paid	10,808	7,547	17,037	12,595	6,711
Cash Income Tax Paid	9,291	640.76	7,838	15,886	29,361
Levered Free Cash Flow	75,293	108,665	276,692	-112,210	-75,948
Unlevered Free Cash Flow	82,048	113,341	287,003	-104,056	-71,754
Change in Working Capital	8,525	50,891	272,119	-137,398	-254,698

Source: S&P Global Market Intelligence. Standard template. Financial Sources.