Khai Hoan Land Group JSC (HOSE:KHG)

Khai Hoan Land Group JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Net Income	65,030	54,626	25,361	442,469	413,504	96,706
Depreciation & Amortization	170.77	408.22	442.78	293.91	126.94	72.73
Other Amortization	13,899	13,835	3,828	-	-	-
Loss (Gain) From Sale of Assets	-252,527	-252,527	-282,811	-384,900	-	-
Other Operating Activities	200,109	9,697	-105,873	28,936	10,534	-31,183
Change in Accounts Receivable	31,884	-42,622	379,361	-842,263	-3,243,200	19,703
Change in Inventory	116,047	84,417	250,831	-66,676	-394,783	-
Change in Accounts Payable	-51,329	94,416	-572,702	-197,139	723,158	116,980
Change in Other Net Operating Assets	8,895	-23,330	-19,485	-1,050	1,207	-10,470
Operating Cash Flow	132,179	-61,080	-321,047	-1,020,330	-2,489,453	191,809
Capital Expenditures	-2,068	-1,402	-273.6	-1,117	-343.71	-
Other Investing Activities	223,942	219,551	322,783	306,020	72,674	28.89
Investing Cash Flow	-396,369	89,905	180,009	306,903	70,330	-799,971
Long-Term Debt Issued	-	443,245	240,000	699,397	495,240	350,760
Long-Term Debt Repaid	-	-415,230	-244,525	-354,072	-200,000	-
Net Debt Issued (Repaid)	291,792	28,015	-4,525	345,325	295,240	350,760
Issuance of Common Stock	-	-	-	-	2,525,799	400,000
Financing Cash Flow	291,792	28,015	-4,525	345,325	2,821,039	750,760
Net Cash Flow	27,603	56,840	-145,562	-368,103	401,917	142,598
Free Cash Flow	130,111	-62,482	-321,320	-1,021,447	-2,489,797	191,809
Free Cash Flow Margin	26.21%	-20.17%	-97.21%	-73.16%	-193.29%	63.31%
Free Cash Flow Per Share	289.50	-139.02	-714.94	-2552.85	-9716.23	1012.07
Cash Interest Paid	120,424	120,424	114,615	116,447	48,818	29,169
Cash Income Tax Paid	16,644	5,512	116,890	104,778	23,497	4,209
Levered Free Cash Flow	-512,718	213,816	-935,873	-165,604	234,657	153,426
Unlevered Free Cash Flow	-442,676	283,764	-864,318	-90,396	268,240	166,159
Change in Working Capital	105,497	112,881	38,005	-1,107,129	-2,913,618	126,214

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