HOSE:HSL 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	FY 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017
Net Income	6,936	11,755	23,679	17,526
Depreciation & Amortization	5,370	5,356	2,776	1,638
Loss (Gain) From Sale of Investments	-2,491	-62.24	-	-
Other Operating Activities	-301.73	153.05	-277.19	-323.38
Change in Accounts Receivable	97,423	-37,122	-21,368	-35,180
Change in Inventory	11,996	35,326	457.83	-9,037
Change in Accounts Payable	-15,404	-15,181	1,914	-13,222
Change in Other Net Operating Assets	-61,376	174.11	-71	233.45
Operating Cash Flow	42,153	398.28	7,112	-38,365
Operating Cash Flow Growth	10483.84%	-94.40%	-	-
Capital Expenditures	-1,147	-1,598	-1,010	-286.45
Investment in Securities	-6,475	61,681	-	-
Other Investing Activities	2,133	865.55	163.84	3.63
Investing Cash Flow	-24,929	65,099	-845.7	-282.83
Long-Term Debt Issued	2,134	645.4	-	47,800
Long-Term Debt Repaid	-3,443	-5,826	-	-55,150
Net Debt Issued (Repaid)	-1,309	-5,181	-	-7,350
Issuance of Common Stock	-	-	-	67,500
Common Dividends Paid	-182.88	-	-	-
Financing Cash Flow	-1,492	-5,181	-	60,150
Net Cash Flow	15,733	60,316	6,266	21,502
Free Cash Flow	41,006	-1,200	6,102	-38,652
Free Cash Flow Margin	29.45%	-0.31%	2.75%	-23.13%
Free Cash Flow Per Share	1122.66	-33.92	296.45	-4140.33
Cash Interest Paid	1,154	1,676	-	541.54
Cash Income Tax Paid	833.67	1,048	-	-
Levered Free Cash Flow	81,432	-	-2,699	-
Unlevered Free Cash Flow	82,154	-	-2,699	-
Change in Net Working Capital	-73,768	-	19,093	-

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