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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	154,636	53,080	73,766	152,083	252,813
Depreciation & Amortization	14,769	29,822	117,666	178,489	153,574
Loss (Gain) From Sale of Assets	-	-156,700	-90,674	-98,467	-98,529
Other Operating Activities	398,879	-8,023	20,856	-7,528	-26,524
Change in Accounts Receivable	-	259,710	-777.2	147,000	-178,942
Change in Inventory	-	7,080	-190.11	11,339	8,725
Change in Accounts Payable	-	123,567	-107,064	-283,432	-107,818
Change in Other Net Operating Assets	-	13,358	15,407	30,365	40,936
Operating Cash Flow	568,285	321,894	28,989	129,849	44,234
Operating Cash Flow Growth	76.54%	1010.39%	-77.68%	193.55%	-90.33%
Capital Expenditures	-285,556	-307,642	-217,904	-509,000	-172,978
Sale of Property, Plant & Equipment	34,000	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	-275,323	-887,255	-96,718	-496,408	-172,641
Long-Term Debt Issued	753,155	1,067,297	943,281	989,300	524,074
Long-Term Debt Repaid	-657,608	-1,200,224	-894,115	-624,621	-453,034
Net Debt Issued (Repaid)	95,547	-132,927	49,166	364,680	71,040
Issuance of Common Stock	-	610,366	-	30,000	-
Financing Cash Flow	95,547	477,440	49,166	394,680	71,040
Net Cash Flow	388,509	-87,921	-18,563	28,120	-57,366
Free Cash Flow	282,729	14,252	-188,915	-379,150	-128,744
Free Cash Flow Growth	1883.85%	-	-	-	-
Free Cash Flow Margin	39.77%	3.55%	-35.74%	-44.13%	-14.56%
Free Cash Flow Per Share	2128.20	148.78	-2387.11	-4979.67	-1756.50
Cash Interest Paid	-	154,131	151,500	96,396	100,514
Cash Income Tax Paid	-	23,450	12,024	36,074	41,633
Levered Free Cash Flow	76,007	-328,422	-121,176	-298,387	62,408
Unlevered Free Cash Flow	149,481	-239,997	-20,805	-213,943	121,521
Change in Working Capital	-	403,715	-92,624	-94,728	-237,099

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