ASG Corporation Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Net Income	60,066	60,066	87,301
Depreciation & Amortization	67,438	67,438	63,641
Loss (Gain) From Sale of Assets	-20,891	-20,891	-30,892
Other Operating Activities	-20,324	-20,324	-15,174
Change in Accounts Receivable	-44,340	-44,340	20,332
Change in Inventory	-5,067	-5,067	913.42
Change in Accounts Payable	16,097	16,097	-9.08
Change in Other Net Operating Assets	14.79	14.79	8,820
Operating Cash Flow	70,744	70,744	119,204
Operating Cash Flow Growth	-	-40.65%	-
Capital Expenditures	-30,659	-30,659	-44,556
Investment in Securities	-396,087	-396,087	-410,228
Other Investing Activities	22,408	22,408	23,495
Investing Cash Flow	-332,470	-332,470	-403,099
Long-Term Debt Issued	457,707	457,707	591,935
Long-Term Debt Repaid	-400,687	-400,687	-235,487
Net Debt Issued (Repaid)	57,019	57,019	356,448
Issuance of Common Stock	1,050	1,050	130,917
Repurchase of Common Stock	-11,895	-11,895	-7,870
Common Dividends Paid	-14,714	-14,714	-77,123
Financing Cash Flow	31,461	31,461	402,372
Foreign Exchange Rate Adjustments	-0.48	-0.48	-23.5
Net Cash Flow	-230,265	-230,265	118,453
Free Cash Flow	40,085	40,085	74,648
Free Cash Flow Growth	-	-46.30%	-
Free Cash Flow Margin	5.55%	5.55%	10.85%
Free Cash Flow Per Share	529.84	529.84	1036.90
Cash Interest Paid	42,389	42,389	22,201
Cash Income Tax Paid	24,285	24,285	16,284
Levered Free Cash Flow	9,845	9,845	-
Unlevered Free Cash Flow	38,048	38,048	-
Change in Net Working Capital	43,711	43,711	-

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