VNECO 3 Electricity Construction JSC (HNX: VE3)

HNX: VE3 Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	726.43	251.5	29.05	1,276	674.9	997.28
Other Operating Activities	-15,697	-7,968	4,795	-4,563	-5,341	-2,323
Operating Cash Flow	-14,971	-7,716	4,824	-3,287	-4,667	-1,325
Capital Expenditures	-	-	-146.62	-3,467	-1,101	-1,490
Sale of Property, Plant & Equipment	-	-	-	-	72.73	-
Other Investing Activities	264.86	63.83	77.12	223.2	57.51	13.08
Investing Cash Flow	-435.14	-586.17	-69.5	-435.41	-4,071	-1,477
Long-Term Debt Issued	-	52,285	37,404	31,965	20,449	28,261
Total Debt Issued	70,094	52,285	37,404	31,965	20,449	28,261
Long-Term Debt Repaid	-	-43,387	-32,234	-23,295	-11,923	-29,557
Total Debt Repaid	-55,491	-43,387	-32,234	-23,295	-11,923	-29,557
Net Debt Issued (Repaid)	14,603	8,898	5,170	8,670	8,526	-1,296
Financing Cash Flow	14,603	8,898	5,170	8,670	8,526	-1,296
Foreign Exchange Rate Adjustments	-	-	-	-	-0.13	-
Net Cash Flow	-802.92	595.36	9,925	4,948	-212.01	-4,098
Free Cash Flow	-14,971	-7,716	4,678	-6,754	-5,768	-2,815
Free Cash Flow Margin	-13.26%	-8.64%	3.99%	-5.33%	-14.22%	-4.32%
Free Cash Flow Per Share	-11340.48	-5860.15	3543.03	-5117.22	-4366.95	-
Cash Interest Paid	2,638	2,719	1,720	1,060	555.37	642.95
Cash Income Tax Paid	816.98	325.91	177.34	259.92	305.31	151.04
Levered Free Cash Flow	-15,026	-7,973	3,630	-7,610	-3,749	-658.63
Unlevered Free Cash Flow	-13,033	-6,109	4,815	-6,829	-3,394	-83.14
Change in Net Working Capital	15,613	8,360	-3,444	4,886	3,015	-167.18

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