HOSE:ANT 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	117,277	123,888	73,141	13,624	35,207	9,626
Depreciation & Amortization	58,387	56,625	47,735	34,257	18,656	16,441
Other Amortization	370.08	296.06	-	-	-	-
Loss (Gain) From Sale of Assets	-17,840	-14,151	-3,213	-3,178	-483.32	-916.51
Other Operating Activities	-2,368	13,383	21,574	-1,764	2,478	-1,990
Change in Accounts Receivable	125,404	29,036	-69,291	-103,682	-4,776	-996.12
Change in Inventory	53,758	100,663	-159,220	-63,813	-38,304	-2,733
Change in Accounts Payable	-72,187	-67,232	79,885	11,162	25,913	6,731
Change in Other Net Operating Assets	11,480	7,275	2,630	10.81	1,490	969.66
Operating Cash Flow	274,281	249,783	-6,760	-113,384	40,181	27,132
Operating Cash Flow Growth	-	-	-	-	48.09%	67.95%
Capital Expenditures	-61,739	-69,837	-75,490	-71,133	-82,690	-21,839
Sale of Property, Plant & Equipment	256.9	256.9	149.16	454.55	-	617.05
Investment in Securities	-36,625	-112,998	-132,217	-17,683	-40,000	-
Other Investing Activities	16,332	10,123	1,684	2,821	214.49	323.81
Investing Cash Flow	-81,774	-172,455	-205,873	-67,026	-144,476	-20,548
Long-Term Debt Issued	-	1,500,034	1,171,589	658,681	430,279	333,757
Long-Term Debt Repaid	-	-1,394,425	-927,546	-524,556	-337,400	-393,488
Net Debt Issued (Repaid)	113.48	105,609	244,043	134,125	92,879	-59,732
Issuance of Common Stock	44,900	47,220	-	59,818	-	20,000
Financing Cash Flow	45,013	152,829	244,043	193,943	92,879	-39,732
Foreign Exchange Rate Adjustments	-3.18	-3.18	19.33	12.27	-3.52	-54.81
Net Cash Flow	237,517	230,155	31,429	13,546	-11,419	-33,203
Free Cash Flow	212,543	179,946	-82,249	-184,517	-42,509	5,293
Free Cash Flow Margin	11.99%	10.00%	-5.85%	-24.39%	-7.27%	1.06%
Free Cash Flow Per Share	7889.26	7111.26	-3382.46	-12471.06	-4428.16	696.98
Cash Interest Paid	55,687	54,178	39,344	28,448	6,031	7,673
Cash Income Tax Paid	17,953	14,627	3,185	2,500	4,721	2,167
Levered Free Cash Flow	-	139,505	-107,576	-197,665	-66,550	-6,949
Unlevered Free Cash Flow	-	173,491	-82,913	-178,570	-62,825	-2,180
Change in Working Capital	118,455	69,742	-145,996	-156,323	-15,678	3,971

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