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	563,671	538,221	524,597
Depreciation & Amortization	328,642	313,315	258,402
Other Amortization	7,633	5,663	-
Loss (Gain) From Sale of Assets	-905.11	-905.11	-
Other Operating Activities	-206,700	-180,799	-14,986
Change in Accounts Receivable	433,776	63,416	-598,695
Change in Inventory	142,540	180,044	15,799
Change in Accounts Payable	444,158	256,563	402,816
Change in Other Net Operating Assets	-21,340	-34,980	-14,821
Operating Cash Flow	1,691,474	1,140,539	573,112
Operating Cash Flow Growth	-	99.01%	-
Capital Expenditures	-614,770	-800,840	-483,442
Sale of Property, Plant & Equipment	1,108	1,108	-
Other Investing Activities	47,730	53,467	102,107
Investing Cash Flow	-1,078,932	-599,765	-159,336
Long-Term Debt Issued	-	2,397,671	2,455,208
Long-Term Debt Repaid	-	-2,346,248	-2,347,123
Net Debt Issued (Repaid)	487,718	51,422	108,085
Common Dividends Paid	-308,361	-525,372	-117,393
Financing Cash Flow	179,357	-473,950	-9,308
Foreign Exchange Rate Adjustments	1,232	1,629	195.71
Net Cash Flow	793,132	68,453	404,664
Free Cash Flow	1,076,704	339,699	89,670
Free Cash Flow Growth	-	278.83%	-
Free Cash Flow Margin	8.31%	2.69%	0.79%
Free Cash Flow Per Share	9411.92	2969.76	783.93
Cash Interest Paid	82,823	76,670	85,732
Cash Income Tax Paid	143,358	115,949	57,678
Levered Free Cash Flow	-	311,685	-
Unlevered Free Cash Flow	-	349,701	-
Change in Net Working Capital	-	-384,299	-

Updated Nov 2, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.