First Real JSC Cash Flow Statement

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep '23 Sep 30, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	15,226	15,226	114,590	2,535	198.91
Depreciation & Amortization	1,565	1,565	2,114	245.12	74.7
Loss (Gain) From Sale of Assets	-17,084	-17,084	-277.21	-	-
Other Operating Activities	12,989	12,989	8,254	633.11	5.12
Change in Accounts Receivable	-114,172	-114,172	-220,569	-22,031	366.98
Change in Inventory	60,004	60,004	-280,154	-	-
Change in Accounts Payable	5,274	5,274	82,857	657.63	92.4
Change in Other Net Operating Assets	1,799	1,799	728.41	292.29	-540.63
Operating Cash Flow	-34,399	-34,399	-292,456	-17,668	197.47
Capital Expenditures	-442.37	-442.37	-4,693	-1,082	-768.31
Sale of Property, Plant & Equipment	100	100	545.45	-	-
Investment in Securities	-200,000	-200,000	-	-	-
Other Investing Activities	-	-	91.12	1.87	1.16
Investing Cash Flow	-70,342	-70,342	-134,057	-1,080	-767.15
Long-Term Debt Issued	337,160	337,160	420,900	1,560	570
Long-Term Debt Repaid	-270,267	-270,267	-154,734	-766.93	-81.43
Net Debt Issued (Repaid)	66,893	66,893	266,166	793.07	488.57
Issuance of Common Stock	-	-	202,527	18,000	-
Financing Cash Flow	66,893	66,893	468,692	18,793	488.57
Net Cash Flow	-37,849	-37,849	42,179	44.8	-81.11
Free Cash Flow	-34,842	-34,842	-297,150	-18,750	-570.84
Free Cash Flow Margin	-20.60%	-20.60%	-77.28%	-192.49%	-15.53%
Free Cash Flow Per Share	-542.32	-542.32	-4626.18	-3147.47	-828.63
Cash Interest Paid	-	-	-	103.57	28.8
Levered Free Cash Flow	90,672	90,672	-	-19,304	-
Unlevered Free Cash Flow	123,560	123,560	-	-19,238	-
Change in Net Working Capital	-77,718	-77,718	-	20,447	-

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