Thuan An Wood Processing JSC (HOSE:GTA)

HOSE:GTA Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	6,914	8,555	10,302	12,998	11,711	12,400
Depreciation & Amortization	7,084	5,807	-	-	9,275	10,171
Other Operating Activities	-8,539	-49,325	-29,482	15,642	-454.77	-4,307
Operating Cash Flow	5,460	-34,963	-19,179	28,640	20,532	18,263
Operating Cash Flow Growth	-75.31%	-	-	39.49%	12.42%	-46.25%
Capital Expenditures	-4,341	-3,912	-308.63	-2,634	-9,476	-5,506
Sale of Property, Plant & Equipment	940.39	9.9	-	-	262.59	-
Other Investing Activities	12,942	10,842	15,175	3,351	2,104	2,465
Investing Cash Flow	14,133	52,791	10,556	717.54	-7,109	-2,542
Long-Term Debt Issued	-	262,341	231,758	-	80,000	-
Total Debt Issued	334,504	262,341	231,758	-	80,000	-
Short-Term Debt Repaid	-	-	-	-80,000	-	-
Long-Term Debt Repaid	-	-278,513	-245,772	-	-	-
Total Debt Repaid	-352,337	-278,513	-245,772	-80,000	-	-
Net Debt Issued (Repaid)	-17,832	-16,172	-14,013	-80,000	80,000	-
Common Dividends Paid	-5,060	-5,399	-6,381	-7,987	-8,884	-8,324
Financing Cash Flow	-22,892	-21,571	-20,394	-87,987	71,116	-8,324
Foreign Exchange Rate Adjustments	1.98	1.98	-4.14	32.36	-6.93	-9.11
Net Cash Flow	-3,297	-3,741	-29,022	-58,597	84,532	7,389
Free Cash Flow	1,119	-38,875	-19,488	26,007	11,056	12,758
Free Cash Flow Growth	-93.56%	-	-	135.22%	-13.34%	-56.62%
Free Cash Flow Margin	0.45%	-14.87%	-7.82%	5.55%	2.35%	2.39%
Free Cash Flow Per Share	113.80	-3954.70	-1982.50	2645.01	1124.73	1297.83
Cash Interest Paid	5,941	4,805	5,644	-	-	-
Cash Income Tax Paid	1,898	2,373	870.46	4,495	2,181	4,580
Levered Free Cash Flow	-	-31,142	-	19,367	8,794	12,821
Unlevered Free Cash Flow	-	-28,079	-	19,925	8,986	12,821

Source: S&P Global Market Intelligence. Standard template. Financial Sources.