HOSE:DCL 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	19,516	53,571	61,717	111,641	85,961
Depreciation & Amortization	53,005	38,258	38,278	38,135	34,273
Other Amortization	410.94	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-8,884	-25,617	-43,737
Other Operating Activities	3,796	-5,065	5,872	7,005	-4,989
Change in Accounts Receivable	36,341	8,662	-14,709	-384,124	-105,671
Change in Inventory	-21,294	16,311	-55,033	-9,758	-83,805
Change in Accounts Payable	-37,388	-27,074	-1,479	-161,826	214,295
Change in Other Net Operating Assets	-6,596	-4,850	-3,233	-1,001	3,380
Operating Cash Flow	47,791	69,813	22,530	-450,071	29,437
Operating Cash Flow Growth	-31.55%	209.86%	-	-	-68.47%
Capital Expenditures	-88,040	-172,850	-222,874	-233,028	-152,612
Sale of Property, Plant & Equipment	-	-	370.64	250.12	-
Investment in Securities	-	-	44,346	292,923	-
Other Investing Activities	-12,974	6,467	9,151	33,032	56,947
Investing Cash Flow	-101,013	-166,382	-169,006	93,177	224,393
Long-Term Debt Issued	1,204,636	1,199,477	973,672	1,218,898	2,427,584
Long-Term Debt Repaid	-1,181,044	-1,075,364	-856,533	-1,205,603	-2,702,031
Net Debt Issued (Repaid)	23,592	124,113	117,138	13,295	-274,447
Issuance of Common Stock	-	-	-	355,205	20,000
Financing Cash Flow	23,592	124,113	117,138	368,500	-254,447
Foreign Exchange Rate Adjustments	-0.05	8.1	2.59	-8.99	-5.76
Net Cash Flow	-29,631	27,552	-29,335	11,596	-622.67
Free Cash Flow	-40,249	-103,037	-200,343	-683,099	-123,174
Free Cash Flow Margin	-3.05%	-7.89%	-17.51%	-67.25%	-17.51%
Free Cash Flow Per Share	-551.05	-1410.67	-2742.89	-9736.25	-2142.18
Cash Interest Paid	49,064	25,437	29,199	35,991	33,237
Cash Income Tax Paid	13,120	14,964	12,576	25,261	33,440
Levered Free Cash Flow	-37,183	-134,124	-187,565	-814,492	-31,418
Unlevered Free Cash Flow	-6,477	-118,190	-168,484	-789,725	-8,753
Change in Working Capital	-28,938	-16,951	-74,453	-581,234	-42,071

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