HOSE:HAR Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9,857	35,939
Depreciation & Amortization	4,899	-
Other Operating Activities	-2,470	-26,682
Operating Cash Flow	12,286	9,258
Operating Cash Flow Growth	32.71%	-
Investment in Securities	-	87,855
Other Investing Activities	-	13,100
Investing Cash Flow	-30,000	60,955
Long-Term Debt Repaid	-921.6	-80,922
Net Debt Issued (Repaid)	-921.6	-80,922
Financing Cash Flow	-921.6	-80,922
Net Cash Flow	-18,635	-10,709
Free Cash Flow	12,286	9,258
Free Cash Flow Growth	32.71%	-
Free Cash Flow Margin	68.97%	50.67%
Free Cash Flow Per Share	128.38	96.86
Cash Interest Paid	95.91	4,663
Levered Free Cash Flow	-23,616	-
Unlevered Free Cash Flow	-23,556	-
Change in Net Working Capital	33,761	-

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