HOSE:HTI 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	FY 2009	FY 2008
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	107,934	63,782	57,321	-	-
Depreciation & Amortization	103,123	102,682	25,126	-	-
Other Operating Activities	7,348	53,473	99,134	-	-
Operating Cash Flow	218,405	219,937	181,581	-	-
Operating Cash Flow Growth	-	21.12%	-	-	-
Capital Expenditures	-935.11	-935.11	-13,887	-	-
Sale of Property, Plant & Equipment	64,000	-	137,601	-	-
Other Investing Activities	10,938	6,690	1,839	-	-
Investing Cash Flow	-168,649	-223,697	46,637	-	-
Long-Term Debt Repaid	-	-	-175,806	-	-
Net Debt Issued (Repaid)	-10,000	-	-175,806	-	-
Common Dividends Paid	-39,800	-39,753	-45,164	-	-
Financing Cash Flow	-49,800	-39,753	-220,970	-	-
Net Cash Flow	-43.11	-43,513	7,248	-	-
Free Cash Flow	217,470	219,002	167,694	-	-
Free Cash Flow Growth	-	30.60%	-	-	-
Free Cash Flow Margin	44.17%	44.71%	38.08%	-	-
Free Cash Flow Per Share	8714.84	8776.22	6722.86	-	-
Cash Interest Paid	56,238	55,271	77,278	-	-
Cash Income Tax Paid	33,727	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.