Wall Street Securities JSC (HNX: WSS)

HNX: WSS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-31,942	-31,942	1,647	9,036	10,698	-79,568
Other Operating Activities	116,761	116,761	12,874	-12,784	49,967	97,928
Operating Cash Flow	84,819	84,819	14,521	-3,748	60,665	18,360
Capital Expenditures	-23.03	-23.03	-54.45	-197.5	-257.57	-
Investing Cash Flow	-23.03	-23.03	-54.45	-197.5	-257.57	-
Short-Term Debt Issued	-	-	-	-	-	44,000
Total Debt Issued	-	-	-	-	-	44,000
Short-Term Debt Repaid	-	-	-	-	-44,000	-55,000
Total Debt Repaid	-	-	-	-	-44,000	-55,000
Net Debt Issued (Repaid)	-	-	-	-	-44,000	-11,000
Financing Cash Flow	-	-	-	-	-44,000	-11,000
Net Cash Flow	84,796	84,796	14,466	-3,945	16,408	7,360
Free Cash Flow	84,796	84,796	14,466	-3,945	60,408	18,360
Free Cash Flow Growth	486.17%	486.17%	-	-	229.03%	-
Free Cash Flow Margin	363.41%	363.41%	33.59%	-7.90%	183.25%	77.38%
Free Cash Flow Per Share	1685.80	1685.80	287.60	-	-	-
Cash Interest Paid	-	-	-	0.01	1,520	5,262
Cash Income Tax Paid	1,293	1,293	1,308	5,260	5,055	5,883

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