HOSE:KLB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,988,306	1,856,178	887,494	573,984	544,521	770,273
Depreciation & Amortization	52,508	58,013	81,639	57,650	-	-
Other Amortization	26,649	20,634	-	14,836	-	-
Change in Trading Asset Securities	-49,673	-263,891	404,988	4,388,808	-32,671	-6,036
Change in Other Net Operating Assets	-5,552,651	-9,554,158	-10,363,241	-5,477,229	-8,915,644	-8,016,929
Other Operating Activities	233,818	1,004,875	631,432	631,882	88,636	669,744
Operating Cash Flow	-3,301,043	-6,878,349	-8,357,688	189,931	-8,315,158	-6,582,948
Capital Expenditures	-39,825	-42,334	-92,084	-64,001	-107,442	-20,026
Sale of Property, Plant and Equipment	4,461	1,318	752	590	2,429	34,949
Investment in Securities	-	-	-	-	-	14,521
Other Investing Activities	-	-	-	-	-	1,709
Investing Cash Flow	-35,364	-41,016	-91,332	-63,411	-105,013	31,153
Net Increase (Decrease) in Deposit Accounts	10,443,225	9,238,805	3,530,740	-826,118	-1,385,629	26,057,099
Financing Cash Flow	10,443,225	9,238,805	3,530,740	-826,118	-1,385,629	26,057,099
Net Cash Flow	7,124,918	2,319,440	-4,918,280	-699,598	-9,805,800	19,505,304
Free Cash Flow	-3,340,868	-6,920,683	-8,449,772	125,930	-8,422,600	-6,602,974
Free Cash Flow Margin	-76.25%	-157.16%	-269.65%	5.33%	-393.42%	-295.14%
Free Cash Flow Per Share	-7084.71	-16582.92	-23375.37	348.37	-23294.67	-20213.37
Cash Interest Paid	4,638,454	4,242,801	4,525,532	5,221,215	3,225,183	3,508,722
Cash Income Tax Paid	471,045	346,951	166,266	134,064	174,815	178,957