Joint Stock Company for Telecoms and Informatics (HOSE:ICT)

HOSE:ICT Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	31,104	14,924
Depreciation & Amortization	13,491	12,507
Other Amortization	1,721	-
Loss (Gain) From Sale of Assets	-11,951	-5,124
Other Operating Activities	-15,353	-11,140
Change in Accounts Receivable	303,627	-204,527
Change in Inventory	-10,276	115,762
Change in Accounts Payable	56,822	88,712
Change in Other Net Operating Assets	1,276	355.49
Operating Cash Flow	370,460	11,469
Operating Cash Flow Growth	3130.19%	-
Capital Expenditures	-1,922	-20,950
Sale of Property, Plant & Equipment	20.42	427.27
Other Investing Activities	3,399	5,319
Investing Cash Flow	1,497	-15,204
Short-Term Debt Issued	676,881	736,426
Total Debt Issued	676,881	736,426
Short-Term Debt Repaid	-700,337	-806,388
Total Debt Repaid	-700,337	-806,388
Net Debt Issued (Repaid)	-23,456	-69,962
Common Dividends Paid	-16,204	-32,177
Financing Cash Flow	-39,659	-102,139
Foreign Exchange Rate Adjustments	-	-67.08
Net Cash Flow	332,298	-105,942
Free Cash Flow	368,538	-9,482
Free Cash Flow Margin	23.44%	-0.63%
Free Cash Flow Per Share	11450.62	-294.60
Cash Interest Paid	12,170	29,130
Cash Income Tax Paid	5,746	2,856
Levered Free Cash Flow	357,414	-
Unlevered Free Cash Flow	364,926	-
Change in Working Capital	351,448	302.4

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