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 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	-3,125	611.22	19,087	114,590	2,535	198.91
Depreciation & Amortization	1,000	1,080	1,565	2,114	245.12	74.7
Loss (Gain) From Sale of Assets	-555.93	-	-	-277.21	-	-
Loss (Gain) From Sale of Investments	-40.95	-40.95	-17,070	-	-	-
Other Operating Activities	24,197	17,416	9,091	8,254	633.11	5.12
Change in Accounts Receivable	103,459	10,418	-131,157	-220,569	-22,031	366.98
Change in Inventory	4,145	44,722	59,756	-280,154	-	-
Change in Accounts Payable	54,858	-45,474	5,312	82,857	657.63	92.4
Change in Other Net Operating Assets	1,231	921.8	1,799	728.41	292.29	-540.63
Operating Cash Flow	185,169	29,653	-51,617	-292,456	-17,668	197.47
Capital Expenditures	-322	-292	-442.37	-4,693	-1,082	-768.31
Sale of Property, Plant & Equipment	52.73	-	100	545.45	-	-
Investment in Securities	-	1,600	-200,000	-	-	-
Other Investing Activities	201.34	1.34	17,218	91.12	1.87	1.16
Investing Cash Flow	-67.94	1,309	-53,124	-134,057	-1,080	-767.15
Long-Term Debt Issued	-	184,606	338,160	420,900	1,560	570
Long-Term Debt Repaid	-	-220,998	-271,267	-154,734	-766.93	-81.43
Net Debt Issued (Repaid)	-197,799	-36,392	66,893	266,166	793.07	488.57
Issuance of Common Stock	-	-	-	202,527	18,000	-
Financing Cash Flow	-197,799	-36,392	66,893	468,692	18,793	488.57
Net Cash Flow	-12,698	-5,429	-37,849	42,179	44.8	-81.11
Free Cash Flow	184,847	29,361	-52,059	-297,150	-18,750	-570.84
Free Cash Flow Margin	209.88%	23.69%	-30.78%	-77.28%	-192.49%	-15.53%
Free Cash Flow Per Share	2866.45	457.02	-810.32	-4626.18	-3147.47	-828.63
Cash Interest Paid	30,937	30,937	48,335	-	103.57	28.8
Cash Income Tax Paid	6,254	6,254	61.45	-	-	-
Levered Free Cash Flow	116,745	25,230	-	-	-19,304	-
Unlevered Free Cash Flow	142,213	54,627	-	-	-19,238	-
Change in Net Working Capital	-114,693	-19,062	-	-	20,447	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.