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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	560,822	560,822	328,379	365,787	0.23	0.23
Depreciation & Amortization	-	-	9,205	15,098	-	-
Other Amortization	-	-	7,070	-	-	-
Change in Trading Asset Securities	116,840	116,840	-116,840	-	-	-
Change in Other Net Operating Assets	-6,476,907	-6,476,907	-3,604,293	4,382,899	5.39	1.02
Other Operating Activities	796,656	796,656	154,014	176,554	0.41	-0.05
Operating Cash Flow	-5,002,589	-5,002,589	-3,222,465	4,940,338	6.02	1.2
Operating Cash Flow Growth	-	-	-	82008563.11%	401.70%	-
Capital Expenditures	-4,942	-4,942	-9,855	-6,677	-0	-0.4
Sale of Property, Plant & Equipment	90	90	-	-	-	-
Investment in Securities	-875,603	-875,603	-455,971	627,755	-	-
Other Investing Activities	15,204	15,204	6,255	11,117	0	0.01
Investing Cash Flow	-865,251	-865,251	-459,571	632,195	0.04	-0.39
Issuance of Common Stock	-	-	3,882,405	-	0.15	-
Common Dividends Paid	-1,740	-1,740	-2,302	-1,653	-0.15	-0
Financing Cash Flow	-1,740	-1,740	3,880,103	-1,653	-0	-0
Net Cash Flow	-5,869,580	-5,869,580	198,067	5,570,880	6.06	0.81
Free Cash Flow	-5,007,531	-5,007,531	-3,232,320	4,933,661	6.02	0.81
Free Cash Flow Growth	-	-	-	81922993.27%	647.79%	-
Free Cash Flow Margin	-401.04%	-401.04%	-292.87%	556.70%	0.00%	0.00%
Free Cash Flow Per Share	-6583.96	-6583.96	-7976.11	13012.45	0.02	0.00
Cash Interest Paid	3,006,740	3,006,740	2,791,885	1,457,389	0.78	0.77
Cash Income Tax Paid	81,211	81,211	79,585	71,047	0.05	0.05

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