Victory Capital JSC (HOSE:PTL)

Victory Capital JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	-48,131	2,485
Depreciation & Amortization	19,492	5,220
Other Amortization	17.21	-
Loss (Gain) From Sale of Assets	-2,953	-5,437
Other Operating Activities	31,027	62.39
Change in Accounts Receivable	-183,448	-667.74
Change in Inventory	-127,798	-
Change in Accounts Payable	344,908	3,760
Change in Other Net Operating Assets	-2,455	367.33
Operating Cash Flow	30,660	5,790
Operating Cash Flow Growth	429.50%	-
Capital Expenditures	-136,095	-
Sale of Property, Plant & Equipment	29,776	239.95
Investment in Securities	-68,273	-
Other Investing Activities	2,021	4,836
Investing Cash Flow	-161,304	-15,168
Long-Term Debt Issued	242,465	-
Long-Term Debt Repaid	-115,329	-
Net Debt Issued (Repaid)	127,136	-
Common Dividends Paid	-	-12.5
Financing Cash Flow	127,136	-12.5
Net Cash Flow	-3,508	-9,390
Free Cash Flow	-105,436	5,790
Free Cash Flow Margin	-39.30%	28.81%
Free Cash Flow Per Share	-1066.81	58.26
Cash Interest Paid	2,526	-
Cash Income Tax Paid	369.35	-
Levered Free Cash Flow	-119,413	-
Unlevered Free Cash Flow	-117,834	-
Change in Net Working Capital	5,636	-

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