MoneyLion Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	47,162	53,940	56,433
Depreciation & Amortization	49,754	45,778	38,311
Other Amortization	1,902	1,284	-
Loss (Gain) on Sale of Assets	-5,240	-6,424	-13,387
Change in Accounts Receivable	7,781	1,126	-24,818
Change in Inventory	82.59	727.31	-10,067
Change in Accounts Payable	-9,489	-34,322	44,164
Change in Other Net Operating Assets	-2,492	-4,854	23,500
Other Operating Activities	-15,067	-19,684	-7,943
Operating Cash Flow	74,392	37,572	106,193
Operating Cash Flow Growth	-	-64.62%	-
Capital Expenditures	-90,889	-90,371	-71,771
Sale of Property, Plant & Equipment	163.63	210.44	-
Other Investing Activities	5,667	9,090	11,217
Investing Cash Flow	-20,018	-84,805	-41,272
Long-Term Debt Issued	-	13,822	19,094
Long-Term Debt Repaid	-	-17,019	-13,991
Net Debt Issued (Repaid)	3,975	-3,197	5,104
Common Dividends Paid	-20,806	-20,712	-20,948
Financing Cash Flow	-16,831	-23,909	-15,845
Net Cash Flow	37,543	-71,142	49,076
Free Cash Flow	-16,497	-52,799	34,421
Free Cash Flow Margin	-1.29%	-4.05%	2.64%
Free Cash Flow Per Share	-1268.97	-4061.48	2647.79
Cash Interest Paid	6,265	6,507	7,158
Cash Income Tax Paid	17,848	20,294	12,442
Levered Free Cash Flow	-	-34,963	-
Unlevered Free Cash Flow	-	-31,118	-
Change in Net Working Capital	-	29,803	-

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