Nui Nho Stone JSC 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	138,022	62,607	37,272	45,055	38,622
Depreciation & Amortization	13,553	10,112	7,148	4,342	4,812
Other Amortization	14	7.51	-	-	-
Other Operating Activities	21,680	24,502	1,566	-4,723	22,690
Operating Cash Flow	173,269	97,229	45,986	44,674	66,125
Operating Cash Flow Growth	78.21%	111.43%	2.94%	-32.44%	-41.97%
Capital Expenditures	-76,341	-22,879	-19,474	-22,673	-1,053
Sale of Property, Plant & Equipment	1,741	-	957.91	951.85	-
Investment in Securities	-2,525	-18,452	-	-	-
Other Investing Activities	15,179	10,595	10,992	8,304	2,357
Investing Cash Flow	-189,898	-20,804	-26,074	-104,617	4,304
Short-Term Debt Issued	-	-	5,389	-	-
Long-Term Debt Issued	30,000	-	-	-	-
Total Debt Issued	30,000	-	5,389	-	-
Short-Term Debt Repaid	-	-3,263	-2,126	-	-
Long-Term Debt Repaid	-1,111	-	-	-	-
Total Debt Repaid	-1,111	-3,263	-2,126	-	-
Net Debt Issued (Repaid)	28,889	-3,263	3,263	-	-
Common Dividends Paid	-21,409	-10,706	-10,912	-81.08	-39,251
Financing Cash Flow	7,479	-13,969	-7,649	-81.08	-39,251
Net Cash Flow	-9,149	62,456	12,263	-60,024	31,178
Free Cash Flow	96,928	74,350	26,512	22,001	65,072
Free Cash Flow Growth	30.37%	180.44%	20.50%	-66.19%	-42.59%
Free Cash Flow Margin	24.79%	26.55%	15.07%	27.30%	40.91%
Free Cash Flow Per Share	4421.88	3391.89	1209.49	1003.71	2968.61
Cash Interest Paid	850.08	2.53	0.92	-	-
Cash Income Tax Paid	13,863	11,306	11,678	8,263	14,702
Levered Free Cash Flow	90,031	80,270	15,378	-256.75	55,040
Unlevered Free Cash Flow	90,031	80,283	15,379	-256.75	55,040

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