HOSE:KSB Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	155,901	53,080	73,766	152,083	252,813
Depreciation & Amortization	21,842	29,822	117,666	178,489	153,574
Loss (Gain) From Sale of Assets	-119,102	-156,700	-90,674	-98,467	-98,529
Other Operating Activities	-27,584	-8,023	20,856	-7,528	-26,524
Change in Accounts Receivable	491,944	259,710	-777.2	147,000	-178,942
Change in Inventory	4,413	7,080	-190.11	11,339	8,725
Change in Accounts Payable	-63,244	123,567	-107,064	-283,432	-107,818
Change in Other Net Operating Assets	10,234	13,358	15,407	30,365	40,936
Operating Cash Flow	474,405	321,894	28,989	129,849	44,234
Operating Cash Flow Growth	47.38%	1010.39%	-77.68%	193.55%	-90.33%
Capital Expenditures	-199,131	-307,642	-217,904	-509,000	-172,978
Sale of Property, Plant & Equipment	-	4,132	-	2,000	2,909
Investment in Securities	-	-655,210	-	-	-51,906
Other Investing Activities	41,268	97,926	95,186	52,591	119,235
Investing Cash Flow	-222,898	-887,255	-96,718	-496,408	-172,641
Long-Term Debt Issued	916,890	1,067,297	943,281	989,300	524,074
Long-Term Debt Repaid	-779,888	-1,200,224	-894,115	-624,621	-453,034
Net Debt Issued (Repaid)	137,002	-132,927	49,166	364,680	71,040
Issuance of Common Stock	-	610,366	-	30,000	-
Financing Cash Flow	137,002	477,440	49,166	394,680	71,040
Net Cash Flow	388,509	-87,921	-18,563	28,120	-57,366
Free Cash Flow	275,274	14,252	-188,915	-379,150	-128,744
Free Cash Flow Growth	1831.54%	-	-	-	-
Free Cash Flow Margin	38.72%	3.55%	-35.74%	-44.13%	-14.56%
Free Cash Flow Per Share	2405.32	148.78	-2387.11	-4979.67	-1756.50
Cash Interest Paid	101,318	154,131	151,500	96,396	100,514
Cash Income Tax Paid	10,681	23,450	12,024	36,074	41,633
Levered Free Cash Flow	165,420	-371,505	-121,176	-298,387	62,408
Unlevered Free Cash Flow	238,361	-283,081	-20,805	-213,943	121,521
Change in Working Capital	443,347	403,715	-92,624	-94,728	-237,099

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