Halcom VietNam JSC Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Net Income	5,448	5,675
Depreciation & Amortization	54,500	52,017
Other Operating Activities	8,158	-56,885
Change in Accounts Receivable	359,827	-20,051
Change in Inventory	-9,444	4,113
Change in Accounts Payable	27,363	-1,323
Change in Other Net Operating Assets	1,560	2,243
Operating Cash Flow	447,413	-14,211
Capital Expenditures	-80,225	-402.33
Investment in Securities	-143,127	57,493
Other Investing Activities	22.61	56.12
Investing Cash Flow	-514,229	57,160
Long-Term Debt Issued	382,084	218,868
Long-Term Debt Repaid	-303,604	-265,598
Net Debt Issued (Repaid)	78,480	-46,730
Financing Cash Flow	78,480	-46,730
Foreign Exchange Rate Adjustments	-0.13	0.12
Net Cash Flow	11,663	-3,780
Free Cash Flow	367,188	-14,613
Free Cash Flow Margin	89.53%	-4.63%
Free Cash Flow Per Share	4783.81	-190.38
Cash Interest Paid	30,586	37,712
Cash Income Tax Paid	1,775	-
Levered Free Cash Flow	297,978	-
Unlevered Free Cash Flow	320,398	-
Change in Working Capital	379,307	-15,018