Khai Hoan Land Group JSC 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 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2019 - 2020
Net Income	57,033	54,626	25,361	442,469	413,504	96,706	Upgrade
Depreciation & Amortization	354.29	408.22	442.78	293.91	126.94	72.73	Upgrade
Other Amortization	13,532	13,835	3,828	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-252,527	-252,527	-282,811	-384,900	-	-	Upgrade
Other Operating Activities	24,058	9,697	-105,873	28,936	10,534	-31,183	Upgrade
Change in Accounts Receivable	-239,805	-42,622	379,361	-842,263	-3,243,200	19,703	Upgrade
Change in Inventory	144,307	84,417	250,831	-66,676	-394,783	-	Upgrade
Change in Accounts Payable	191,506	94,416	-572,702	-197,139	723,158	116,980	Upgrade
Change in Other Net Operating Assets	-20,131	-23,330	-19,485	-1,050	1,207	-10,470	Upgrade
Operating Cash Flow	-81,674	-61,080	-321,047	-1,020,330	-2,489,453	191,809	Upgrade
Capital Expenditures	-1,402	-1,402	-273.6	-1,117	-343.71	-	Upgrade
Other Investing Activities	259,203	219,551	322,783	306,020	72,674	28.89	Upgrade
Investing Cash Flow	129,280	89,905	180,009	306,903	70,330	-799,971	Upgrade
Long-Term Debt Issued	-	443,245	240,000	699,397	495,240	350,760	Upgrade
Long-Term Debt Repaid	-	-415,230	-244,525	-354,072	-200,000	-	Upgrade
Net Debt Issued (Repaid)	101,756	28,015	-4,525	345,325	295,240	350,760	Upgrade
Issuance of Common Stock	-	-	-	-	2,525,799	400,000	Upgrade
Financing Cash Flow	101,756	28,015	-4,525	345,325	2,821,039	750,760	Upgrade
Net Cash Flow	149,363	56,840	-145,562	-368,103	401,917	142,598	Upgrade
Free Cash Flow	-83,076	-62,482	-321,320	-1,021,447	-2,489,797	191,809	Upgrade
Free Cash Flow Margin	-22.24%	-20.17%	-97.21%	-73.16%	-193.29%	63.31%	Upgrade
Free Cash Flow Per Share	-184.84	-139.02	-714.94	-2552.85	-9716.23	1012.07	Upgrade
Cash Interest Paid	110,333	120,424	114,615	116,447	48,818	29,169	Upgrade
Cash Income Tax Paid	6,729	5,512	116,890	104,778	23,497	4,209	Upgrade
Levered Free Cash Flow	-130,032	213,816	-935,873	-165,604	234,657	153,426	Upgrade
Unlevered Free Cash Flow	-60,432	283,764	-864,318	-90,396	268,240	166,159	Upgrade
Change in Net Working Capital	41,544	-310,040	786,523	302,601	46,711	-104,021	Upgrade

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