Thanh Thanh JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	3,118	7,574	11,507	12,691	15,047	Upgrade
Other Operating Activities	-4,255	-339.75	-17,773	23,141	-13,426	Upgrade
Operating Cash Flow	-1,138	7,234	-6,266	35,832	1,621	Upgrade
Operating Cash Flow Growth	-	-	-	2110.49%	-85.70%	Upgrade
Sale of Property, Plant & Equipment	286.82	1,270	163.89	-	719.18	Upgrade
Other Investing Activities	446.66	858.43	538.87	196.94	329.68	Upgrade
Investing Cash Flow	733.48	2,128	702.76	196.94	1,049	Upgrade
Long-Term Debt Issued	14,456	16,590	-	5,367	-	Upgrade
Total Debt Issued	14,456	16,590	-	5,367	-	Upgrade
Long-Term Debt Repaid	-19,390	-11,656	-	-5,374	-	Upgrade
Total Debt Repaid	-19,390	-11,656	-	-5,374	-	Upgrade
Net Debt Issued (Repaid)	-4,934	4,934	-	-7.04	-	Upgrade
Common Dividends Paid	-4,752	-7,129	-8,911	-8,911	-8,911	Upgrade
Financing Cash Flow	-9,686	-2,195	-8,911	-8,918	-8,911	Upgrade
Foreign Exchange Rate Adjustments	45.38	24.08	34.85	-71.62	-35.97	Upgrade
Net Cash Flow	-10,045	7,191	-14,439	27,039	-6,277	Upgrade
Free Cash Flow	-1,138	7,234	-6,266	35,832	1,621	Upgrade
Free Cash Flow Growth	-	-	-	2110.49%	-42.38%	Upgrade
Free Cash Flow Margin	-0.66%	3.18%	-2.00%	15.04%	0.55%	Upgrade
Free Cash Flow Per Share	-191.54	1217.80	-1054.86	6030.65	272.88	Upgrade
Cash Interest Paid	-	-	-	38.51	-	Upgrade
Cash Income Tax Paid	1,037	1,960	3,180	3,297	3,574	Upgrade
Levered Free Cash Flow	-4,319	3,380	-11,490	32,831	-3,649	Upgrade
Unlevered Free Cash Flow	-4,319	3,380	-11,490	32,855	-3,649	Upgrade
Change in Net Working Capital	6,866	1,352	22,364	-25,439	16,396	Upgrade

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