HOSE:SKG Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	35,818	33,975	69,711	42,977	-38,539	22,709	Upgrade
Depreciation & Amortization	45,006	43,991	43,875	52,092	52,343	52,119	Upgrade
Other Amortization	207.5	125.67	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-10,187	-10,187	-21,086	-8,506	-8,113	-10,877	Upgrade
Other Operating Activities	5,306	-894.21	1,490	4,129	1.65	2,182	Upgrade
Change in Accounts Receivable	-11,202	-7,381	1,408	-1,185	1,407	7,221	Upgrade
Change in Inventory	-3,598	-331.83	33.95	-1,362	37.77	-3,518	Upgrade
Change in Accounts Payable	3,021	-88.62	748.87	1,961	-3,990	-4,151	Upgrade
Change in Other Net Operating Assets	-4,003	-6,417	-900.77	2,734	5,374	3,851	Upgrade
Operating Cash Flow	60,367	52,792	95,280	92,841	8,521	69,535	Upgrade
Operating Cash Flow Growth	-6.70%	-44.59%	2.63%	989.50%	-87.74%	-47.59%	Upgrade
Capital Expenditures	-40,350	-91,373	-94,638	-23,265	-38,387	-25,683	Upgrade
Sale of Property, Plant & Equipment	5.52	14,828	15,531	-	-	-	Upgrade
Investment in Securities	-26,397	189,103	-	-72,436	44,828	-	Upgrade
Other Investing Activities	12,957	17,574	12,102	5,489	10,311	12,288	Upgrade
Investing Cash Flow	-53,784	130,132	-59,712	-90,212	16,751	1,475	Upgrade
Common Dividends Paid	-33,248	-31,665	-31,665	-	-31,665	-63,329	Upgrade
Financing Cash Flow	-33,248	-31,665	-31,665	-	-31,665	-63,329	Upgrade
Foreign Exchange Rate Adjustments	-0	-0	-0.03	0.86	-1.85	-0.04	Upgrade
Net Cash Flow	-26,665	151,259	3,903	2,630	-6,394	7,681	Upgrade
Free Cash Flow	20,017	-38,582	642.21	69,576	-29,866	43,852	Upgrade
Free Cash Flow Growth	-	-	-99.08%	-	-	-42.28%	Upgrade
Free Cash Flow Margin	5.05%	-10.12%	0.16%	16.98%	-17.87%	14.41%	Upgrade
Free Cash Flow Per Share	301.02	-580.20	9.66	1046.28	-449.12	659.45	Upgrade
Cash Income Tax Paid	7,385	8,284	11,325	800	-	-	Upgrade
Levered Free Cash Flow	46,522	-13,095	-156,173	30,869	-53,317	24,530	Upgrade
Unlevered Free Cash Flow	46,522	-13,095	-156,173	30,869	-53,317	24,530	Upgrade
Change in Working Capital	-15,783	-14,218	1,290	2,148	2,829	3,402	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.