Nam Tan Uyen Joint Stock 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	291,965	321,832	292,660	299,670	256,261	294,565
Depreciation & Amortization	42,508	40,575	40,787	42,031	-	-
Other Operating Activities	1,318,301	994,939	140,329	-19,050	-194,077	-50,816
Operating Cash Flow	1,652,775	1,357,346	473,777	322,651	62,185	243,750
Operating Cash Flow Growth	172.18%	186.50%	46.84%	418.86%	-74.49%	13.35%
Acquisition of Real Estate Assets	-97,860	-93,773	-2,669,906	-1,525	-7,237	-7,664
Sale of Real Estate Assets	-	-	-	165.45	-	229.48
Net Sale / Acq. of Real Estate Assets	-97,860	-93,773	-2,669,906	-1,359	-7,237	-7,435
Investment in Marketable & Equity Securities	-	-	-	-130,765	-80,000	-
Other Investing Activities	159,856	173,655	214,480	205,707	155,035	187,020
Investing Cash Flow	857,262	1,491,587	-2,721,953	-323,853	282,645	190,296
Short-Term Debt Issued	-	-	-	-	293,220	-
Long-Term Debt Issued	-	-	2,668,534	355,341	-	198,997
Total Debt Issued	-	-	2,668,534	355,341	293,220	198,997
Short-Term Debt Repaid	-	-	-	-	-421,889	-
Long-Term Debt Repaid	-	-2,575,693	-276,767	-150,989	-	-595,592
Total Debt Repaid	-2,419,000	-2,575,693	-276,767	-150,989	-421,889	-595,592
Net Debt Issued (Repaid)	-2,419,000	-2,575,693	2,391,767	204,352	-128,669	-396,595
Common Dividends Paid	-144,034	-144,060	-143,921	-191,986	-215,994	-240,163
Foreign Exchange Rate Adjustments	-0.01	-0	0	-0	0.1	-0.03
Net Cash Flow	-52,997	129,180	-330.19	11,163	165.88	-202,712
Cash Interest Paid	5,891	12,335	7,210	8,684	7,948	1,988
Cash Income Tax Paid	75,977	86,860	43,073	48,939	48,880	50,615
Levered Free Cash Flow	-299,144	-16,387	-2,579,395	212,147	-13,952	152,182
Unlevered Free Cash Flow	-294,843	-8,871	-2,574,676	217,656	-9,012	153,269