An Duong Thao Dien Real estate Trading Investment JSC (HOSE:HAR)

HOSE:HAR Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	17,152	9,857	35,939
Depreciation & Amortization	4,869	536.38	662.38
Other Operating Activities	1,024	1,893	-27,344
Operating Cash Flow	23,045	12,286	9,258
Operating Cash Flow Growth	87.57%	32.71%	-
Investment in Securities	-	-	87,855
Other Investing Activities	7,849	-	13,100
Investing Cash Flow	7,849	-30,000	60,955
Long-Term Debt Repaid	-617.6	-921.6	-80,922
Net Debt Issued (Repaid)	-617.6	-921.6	-80,922
Financing Cash Flow	-617.6	-921.6	-80,922
Net Cash Flow	30,277	-18,635	-10,709
Cash Interest Paid	17.09	95.91	4,663
Cash Income Tax Paid	419.2	-	-
Levered Free Cash Flow	20,354	-27,996	-
Unlevered Free Cash Flow	20,365	-27,936	-

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