Transimex Logistics 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	20,691	23,098	22,146
Depreciation & Amortization	21,280	21,144	16,286
Loss (Gain) From Sale of Assets	-7,682	-7,673	90.77
Other Operating Activities	-1,442	-2,957	1,773
Change in Accounts Receivable	15,335	15,230	15,299
Change in Inventory	220.47	133.85	-174.95
Change in Accounts Payable	-2,831	-562.66	3,555
Change in Other Net Operating Assets	-817.27	-1,671	217.14
Operating Cash Flow	44,755	46,742	59,192
Operating Cash Flow Growth	-	-21.03%	-
Capital Expenditures	-59,207	-68,153	-32,809
Sale of Property, Plant & Equipment	22,355	22,254	629.09
Other Investing Activities	679.64	42.89	12.88
Investing Cash Flow	-78,172	-76,855	-32,167
Long-Term Debt Issued	-	62,229	54,755
Long-Term Debt Repaid	-	-36,706	-70,720
Net Debt Issued (Repaid)	32,009	25,523	-15,965
Financing Cash Flow	32,009	25,523	-15,965
Net Cash Flow	-1,407	-4,591	11,060
Free Cash Flow	-14,452	-21,411	26,383
Free Cash Flow Margin	-5.73%	-8.39%	10.62%
Cash Interest Paid	2,576	2,808	1,157
Cash Income Tax Paid	5,989	5,253	4,574
Levered Free Cash Flow	-	-47,913	-
Unlevered Free Cash Flow	-	-46,753	-
Change in Net Working Capital	-	14,590	-

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