HOSE:NTL 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	17,428	620,095	364,190	106,500	237,956
Depreciation & Amortization	4,626	4,686	3,764	3,515	3,141
Other Amortization	30.85	-	-	-	-
Loss (Gain) From Sale of Assets	-44,464	-45,991	-2,613	-6,190	-1,992
Loss (Gain) From Sale of Investments	12,946	20,786	-1,218	292.05	-4,251
Other Operating Activities	-194,784	82,828	63,995	-39,364	-18,791
Change in Accounts Receivable	-48,379	68,631	95,117	32,973	-22,031
Change in Inventory	-66,834	509,692	258,113	-128,501	3,563
Change in Accounts Payable	-8,801	-111,566	-75,372	-106,371	130,696
Change in Other Net Operating Assets	594.76	1,735	-1,293	119.51	-341.9
Operating Cash Flow	-662,503	1,007,715	704,684	-137,026	327,949
Operating Cash Flow Growth	-	43.00%	-	-	-2.29%
Capital Expenditures	-	-3,155	-8,028	-4,513	-1,286
Sale of Property, Plant & Equipment	4,359	181.82	318.18	-	190.91
Other Investing Activities	43,869	44,543	2,336	5,676	1,483
Investing Cash Flow	704,733	-461,436	-248,774	-55,437	30,388
Short-Term Debt Issued	-	-	-	-	2,940
Long-Term Debt Issued	14,367	-	149,716	-	-
Total Debt Issued	14,367	-	149,716	-	2,940
Short-Term Debt Repaid	-	-	-	-	-125,970
Long-Term Debt Repaid	-	-149,716	-	-	-
Total Debt Repaid	-	-149,716	-	-	-125,970
Net Debt Issued (Repaid)	14,367	-149,716	149,716	-	-123,030
Common Dividends Paid	-121,980	-298,851	-152,475	-152,475	-152,475
Financing Cash Flow	-107,613	-448,567	-2,759	-152,475	-275,505
Net Cash Flow	-65,383	97,712	453,152	-344,937	82,832
Free Cash Flow	-662,503	1,004,560	696,656	-141,539	326,663
Free Cash Flow Growth	-	44.20%	-	-	-2.64%
Free Cash Flow Margin	-3782.00%	69.70%	76.22%	-36.17%	56.64%
Free Cash Flow Per Share	-5431.25	8235.45	5711.24	-1160.35	2678.01
Cash Interest Paid	47.95	140.28	9,012	-	3,678
Cash Income Tax Paid	194,718	121,256	20,544	50,583	74,157
Levered Free Cash Flow	-295,065	1,093,037	628,184	-208,476	291,596
Unlevered Free Cash Flow	-295,035	1,093,125	633,817	-208,476	292,125
Change in Working Capital	-458,287	325,311	276,565	-201,779	111,886

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