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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	182,428	147,832	62,607	37,272	45,055	38,622
Depreciation & Amortization	20,002	13,553	10,119	7,148	4,342	4,812
Other Amortization	36	14	-	-	-	-
Other Operating Activities	-47,042	28,458	24,502	1,566	-4,723	22,690
Operating Cash Flow	155,424	189,857	97,229	45,986	44,674	66,125
Operating Cash Flow Growth	27.18%	95.27%	111.43%	2.94%	-32.44%	-41.97%
Capital Expenditures	-59,409	-76,622	-22,879	-19,474	-22,673	-1,053
Sale of Property, Plant & Equipment	2,258	1,915	-	957.91	951.85	-
Investment in Securities	-24,911	-2,525	-18,452	-	-	-
Other Investing Activities	18,000	15,031	10,595	10,992	8,304	2,357
Investing Cash Flow	-150,867	-206,077	-20,804	-26,074	-104,617	4,304
Short-Term Debt Issued	-	-	-	5,389	-	-
Long-Term Debt Issued	-	30,000	-	-	-	-
Total Debt Issued	8,555	30,000	-	5,389	-	-
Short-Term Debt Repaid	-	-1,111	-3,263	-2,126	-	-
Total Debt Repaid	-4,444	-1,111	-3,263	-2,126	-	-
Net Debt Issued (Repaid)	4,111	28,889	-3,263	3,263	-	-
Common Dividends Paid	-21,818	-21,818	-10,706	-10,912	-81.08	-39,251
Financing Cash Flow	-17,707	7,071	-13,969	-7,649	-81.08	-39,251
Net Cash Flow	-13,150	-9,149	62,456	12,263	-60,024	31,178
Free Cash Flow	96,014	113,235	74,350	26,512	22,001	65,072
Free Cash Flow Growth	66.23%	52.30%	180.44%	20.50%	-66.19%	-42.59%
Free Cash Flow Margin	19.92%	28.96%	26.55%	15.07%	27.30%	40.91%
Free Cash Flow Per Share	4380.20	5165.81	3391.89	1209.49	1003.71	2968.61
Cash Interest Paid	1,723	850.08	2.53	0.92	-	-
Cash Income Tax Paid	39,067	13,863	11,306	11,678	8,263	14,702
Levered Free Cash Flow	131,216	85,228	80,282	15,378	-256.75	55,040
Unlevered Free Cash Flow	132,293	85,759	80,283	15,379	-256.75	55,040