HOSE:HTI 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 2009	FY 2008
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	63,782	57,321	-	-
Depreciation & Amortization	102,682	25,126	-	-
Other Operating Activities	53,473	99,134	-	-
Operating Cash Flow	219,937	181,581	-	-
Operating Cash Flow Growth	21.12%	-	-	-
Capital Expenditures	-935.11	-13,887	-	-
Sale of Property, Plant & Equipment	-	137,601	-	-
Other Investing Activities	6,690	1,839	-	-
Investing Cash Flow	-223,697	46,637	-	-
Long-Term Debt Repaid	-	-175,806	-	-
Net Debt Issued (Repaid)	-	-175,806	-	-
Common Dividends Paid	-39,753	-45,164	-	-
Financing Cash Flow	-39,753	-220,970	-	-
Net Cash Flow	-43,513	7,248	-	-
Free Cash Flow	219,002	167,694	-	-
Free Cash Flow Growth	30.60%	-	-	-
Free Cash Flow Margin	44.71%	38.08%	-	-
Free Cash Flow Per Share	8776.22	6722.86	-	-
Cash Interest Paid	55,271	77,278	-	-
Cash Income Tax Paid	40,732	25,373	-	-
Levered Free Cash Flow	91,213	-	-	-
Unlevered Free Cash Flow	126,118	-	-	-
Change in Net Working Capital	53,601	-	3,018	-

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