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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23,432	32,652	52,620	-36,579	67,265	97,143
Depreciation & Amortization	25,274	25,542	26,681	30,394	31,302	28,640
Other Amortization	44.7	44.7	-	-	-	-
Loss (Gain) From Sale of Assets	-9,629	-9,629	-3,630	-294.93	-1,669	-9,048
Other Operating Activities	-729.95	0.99	10,140	-8,789	-747.39	-8,195
Change in Accounts Receivable	-1,849	5,708	-33,477	173,400	37,713	-148,838
Change in Inventory	47,612	87,709	35,192	154,978	-81,022	-164,209
Change in Accounts Payable	17,843	-69,527	51,010	-63,725	-95,864	55,894
Change in Other Net Operating Assets	3,306	-105.8	-1,834	7,466	1,775	2,456
Operating Cash Flow	105,303	72,396	136,702	256,850	-41,248	-146,159
Operating Cash Flow Growth	-8.91%	-47.04%	-46.78%	-	-	-
Capital Expenditures	-	-144.96	-922.29	-3,035	-46,977	-6,724
Sale of Property, Plant & Equipment	150	150	808.02	-	-	-
Investment in Securities	-30,646	-14,911	-	-	-	-
Other Investing Activities	8,711	9,595	2,849	307.38	1,898	9,048
Investing Cash Flow	-35,086	-18,611	2,735	-1,391	-42,073	2,324
Long-Term Debt Issued	-	778,681	625,538	716,803	1,152,778	1,045,686
Total Debt Issued	808,734	778,681	625,538	716,803	1,152,778	1,045,686
Long-Term Debt Repaid	-	-898,428	-442,658	-957,648	-1,164,796	-924,753
Total Debt Repaid	-867,492	-898,428	-442,658	-957,648	-1,164,796	-924,753
Net Debt Issued (Repaid)	-58,758	-119,747	182,879	-240,845	-12,018	120,933
Common Dividends Paid	-23,586	-23,586	-18,012	-36,037	-60,559	-63,804
Financing Cash Flow	-82,344	-143,333	164,868	-276,882	-72,577	57,129
Foreign Exchange Rate Adjustments	133	133	-485.69	-208.15	-2,241	-
Net Cash Flow	-11,994	-89,415	303,819	-21,631	-158,139	-86,705
Free Cash Flow	105,303	72,251	135,780	253,815	-88,225	-152,883
Free Cash Flow Growth	-8.09%	-46.79%	-46.50%	-	-	-
Free Cash Flow Margin	17.16%	10.46%	16.58%	32.85%	-7.38%	-17.13%
Free Cash Flow Per Share	2245.18	1541.14	2896.25	5413.98	-2061.61	-3260.72
Cash Interest Paid	10,991	10,991	7,547	17,037	12,595	6,711
Cash Income Tax Paid	9,291	9,291	640.76	7,838	15,886	29,361
Levered Free Cash Flow	74,019	77,029	108,665	276,692	-112,210	-75,948
Unlevered Free Cash Flow	79,220	83,823	113,341	287,003	-104,056	-71,754
Change in Working Capital	66,912	23,784	50,891	272,119	-137,398	-254,698

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