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	Dec '24 Dec 31, 2024	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	-22,400	611.22	19,087	114,590	2,535	198.91
Depreciation & Amortization	1,026	1,080	1,565	2,114	245.12	74.7
Loss (Gain) From Sale of Assets	-	-	-	-277.21	-	-
Loss (Gain) From Sale of Investments	-40.95	-40.95	-17,070	-	-	-
Other Operating Activities	19,255	17,416	9,091	8,254	633.11	5.12
Change in Accounts Receivable	73,869	10,418	-131,157	-220,569	-22,031	366.98
Change in Inventory	23,742	44,722	59,756	-280,154	-	-
Change in Accounts Payable	56,084	-45,474	5,312	82,857	657.63	92.4
Change in Other Net Operating Assets	1,136	921.8	1,799	728.41	292.29	-540.63
Operating Cash Flow	152,672	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	-	-	100	545.45	-	-
Investment in Securities	1,800	1,600	-200,000	-	-	-
Other Investing Activities	-1,600	1.34	17,218	91.12	1.87	1.16
Investing Cash Flow	-121.51	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)	-158,211	-36,392	66,893	266,166	793.07	488.57
Issuance of Common Stock	-	-	-	202,527	18,000	-
Financing Cash Flow	-158,211	-36,392	66,893	468,692	18,793	488.57
Net Cash Flow	-5,660	-5,429	-37,849	42,179	44.8	-81.11
Free Cash Flow	152,350	29,361	-52,059	-297,150	-18,750	-570.84
Free Cash Flow Margin	217.92%	23.69%	-30.78%	-77.28%	-192.49%	-15.53%
Free Cash Flow Per Share	2371.39	457.02	-810.32	-4626.18	-3147.47	-828.63
Cash Interest Paid	26,261	30,937	48,335	-	103.57	28.8
Cash Income Tax Paid	6,096	6,254	61.45	-	-	-
Levered Free Cash Flow	-	25,230	-	-	-19,304	-
Unlevered Free Cash Flow	-	54,627	-	-	-19,238	-
Change in Net Working Capital	-	-19,062	-	-	20,447	-

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