Taseco Air Services JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	250,170	148,621	115,580	23,147	-118,047
Depreciation & Amortization	39,461	34,121	35,764	37,439	37,840
Other Amortization	221.46	196.5	-	-	-
Loss (Gain) From Sale of Assets	-30,804	-13,940	-14,173	-4,336	12,417
Other Operating Activities	63,276	58,612	46,284	9,880	-11,364
Change in Accounts Receivable	-68,195	-7,717	7,452	22,268	-28,517
Change in Inventory	-26,622	14,005	-46,975	-22,987	20,235
Change in Accounts Payable	87,895	28,884	45,265	37,517	-2,049
Change in Other Net Operating Assets	-4,793	-1,795	-10,926	-5,352	5,785
Operating Cash Flow	310,610	260,986	178,272	97,576	-83,700
Operating Cash Flow Growth	19.01%	46.40%	82.70%	-	-
Capital Expenditures	-111,657	-44,749	-41,552	-23,986	-15,690
Sale of Property, Plant & Equipment	354.34	3,991	10,214	485	253.18
Investment in Securities	-	-	-10,406	-21,554	-8,000
Other Investing Activities	14,367	15,100	11,116	9,662	14,679
Investing Cash Flow	-12,048	-82,995	-124,906	-27,298	51,070
Long-Term Debt Issued	221,255	131,419	65,386	83,812	110,159
Total Debt Issued	221,255	131,419	65,386	83,812	110,159
Long-Term Debt Repaid	-209,665	-110,913	-77,286	-93,421	-107,118
Total Debt Repaid	-209,665	-110,913	-77,286	-93,421	-107,118
Net Debt Issued (Repaid)	11,590	20,506	-11,899	-9,609	3,041
Common Dividends Paid	-232,433	-179,052	-	-	-1,760
Other Financing Activities	-	14,000	-13,128	3,500	-
Financing Cash Flow	-220,843	-144,546	-25,027	-6,109	1,281
Foreign Exchange Rate Adjustments	23.51	-11.96	-52.82	-50.34	-32.71
Net Cash Flow	77,743	33,433	28,286	64,118	-31,383
Free Cash Flow	198,953	216,237	136,719	73,590	-99,391
Free Cash Flow Growth	-7.99%	58.16%	85.78%	-	-
Free Cash Flow Margin	11.52%	16.26%	12.43%	12.19%	-64.51%
Free Cash Flow Per Share	4421.18	4805.27	3038.20	1635.34	-2208.68
Cash Interest Paid	3,906	2,312	2,682	3,428	1,957
Cash Income Tax Paid	59,258	45,232	14,385	4,091	1,100
Levered Free Cash Flow	159,924	187,826	108,518	65,480	-39,325
Unlevered Free Cash Flow	162,373	189,274	109,697	67,429	-37,806
Change in Working Capital	-11,715	33,376	-5,184	31,446	-4,546

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.