Camimex Group JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	72,417	48,835	41,139	80,721	26,657
Depreciation & Amortization	88,331	-	28,898	23,096	21,479
Other Amortization	-	-	33.33	-	-
Loss (Gain) From Sale of Assets	-	-	-17,814	-615.66	119.08
Other Operating Activities	642,794	407,199	80,475	-12,059	-2,065
Change in Accounts Receivable	-	-	109,996	818,067	-247,887
Change in Inventory	-	-	-189,067	-35,201	-40,142
Change in Accounts Payable	-	-	-127,788	-843,206	295,689
Change in Other Net Operating Assets	-	-	-6,865	-2,134	-823.05
Operating Cash Flow	803,542	456,035	-80,992	28,668	53,027
Operating Cash Flow Growth	76.20%	-	-	-45.94%	-
Capital Expenditures	-8,330	-21.06	-161,057	-28,889	-39,978
Sale of Property, Plant & Equipment	-	-	27,000	615.66	45.45
Investment in Securities	-420	-835	-30,150	-	-
Other Investing Activities	7,715	20,889	333.78	-	-
Investing Cash Flow	-270,745	-2,877	-163,874	-28,273	-32,533
Long-Term Debt Issued	3,557,969	2,807,210	1,878,840	1,486,125	1,520,099
Long-Term Debt Repaid	-3,990,879	-3,253,693	-1,597,911	-1,491,197	-1,542,422
Net Debt Issued (Repaid)	-432,910	-446,483	280,929	-5,071	-22,323
Issuance of Common Stock	34,000	8.21	-	-	-
Financing Cash Flow	-398,910	-446,475	280,929	-5,071	-22,323
Foreign Exchange Rate Adjustments	164.92	-1,283	6.91	64.8	35.12
Net Cash Flow	134,053	5,400	36,070	-4,612	-1,794
Free Cash Flow	795,213	456,014	-242,050	-220.7	13,049
Free Cash Flow Growth	74.38%	-	-	-	-
Free Cash Flow Margin	26.67%	22.35%	-25.45%	-0.02%	1.45%
Free Cash Flow Per Share	7803.93	-	-15130.29	-13.80	815.70
Cash Interest Paid	56,535	54,971	31,121	25,912	25,424
Cash Income Tax Paid	14,806	4,483	10,180	4,138	6,042
Levered Free Cash Flow	-391,657	-	-349,923	-16,517	-
Unlevered Free Cash Flow	-331,006	-	-325,606	-284.59	-
Change in Net Working Capital	538,407	-	260,845	69,047	-

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.