EVN Finance JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	374,155	328,379	365,787	0.23	0.23
Depreciation & Amortization	7,348	9,205	15,098	-	-
Other Amortization	8,842	7,070	-	-	-
Change in Trading Asset Securities	-302,906	-116,840	-	-	-
Change in Other Net Operating Assets	-10,480,036	-3,604,293	4,382,899	5.39	1.02
Other Operating Activities	-156,063	154,014	176,554	0.41	-0.05
Operating Cash Flow	-10,548,660	-3,222,465	4,940,338	6.02	1.2
Operating Cash Flow Growth	-	-	82008563.11%	401.70%	-
Capital Expenditures	-10,340	-9,855	-6,677	-0	-0.4
Investment in Securities	-876,571	-455,971	627,755	-	-
Other Investing Activities	5,650	6,255	11,117	0	0.01
Investing Cash Flow	-881,261	-459,571	632,195	0.04	-0.39
Issuance of Common Stock	3,882,405	3,882,405	-	0.15	-
Common Dividends Paid	-2,515	-2,302	-1,653	-0.15	-0
Financing Cash Flow	3,879,890	3,880,103	-1,653	-0	-0
Net Cash Flow	-7,554,092	198,067	5,570,880	6.06	0.81
Free Cash Flow	-10,559,000	-3,232,320	4,933,661	6.02	0.81
Free Cash Flow Growth	-	-	81922993.27%	647.79%	-
Free Cash Flow Margin	-799.11%	-292.87%	556.70%	0.00%	0.00%
Free Cash Flow Per Share	-21092.28	-7976.11	13012.45	0.02	0.00
Cash Interest Paid	3,014,682	2,791,885	1,457,389	0.78	0.77
Cash Income Tax Paid	81,237	79,585	71,047	0.05	0.05

Source: S&P Capital IQ. Financial Services template. Financial Sources.