HOSE:HAR Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-	9,857	35,939
Depreciation & Amortization	-	4,899	662.38
Other Operating Activities	-	-2,470	-27,344
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
Cash Interest Paid	-	95.91	4,663
Levered Free Cash Flow	-	-23,633	-
Unlevered Free Cash Flow	-	-23,573	-
Change in Net Working Capital	-	33,778	-

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