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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	57,191	47,918	33,975	69,711	42,977	-38,539
Depreciation & Amortization	44,008	44,229	44,117	43,875	52,092	52,343
Other Amortization	210.19	168.6	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-21,086	-8,506	-8,113
Other Operating Activities	-8,834	-7,247	-11,082	1,490	4,129	1.65
Change in Accounts Receivable	-8,257	-9,689	-7,381	1,408	-1,185	1,407
Change in Inventory	-6,592	-2,047	-331.83	33.95	-1,362	37.77
Change in Accounts Payable	455.23	1,843	-88.62	748.87	1,961	-3,990
Change in Other Net Operating Assets	1,606	-3,223	-6,417	-900.77	2,734	5,374
Operating Cash Flow	79,787	71,953	52,792	95,280	92,841	8,521
Operating Cash Flow Growth	194.89%	36.30%	-44.59%	2.63%	989.50%	-87.74%
Capital Expenditures	-27,102	-31,999	-91,373	-94,638	-23,265	-38,387
Sale of Property, Plant & Equipment	-	-	14,828	15,531	-	-
Investment in Securities	-109,225	-170,000	189,103	-	-72,436	44,828
Other Investing Activities	4,769	4,853	17,574	12,102	5,489	10,311
Investing Cash Flow	-131,558	-197,145	130,132	-59,712	-90,212	16,751
Common Dividends Paid	-33,248	-33,248	-31,665	-31,665	-	-31,665
Financing Cash Flow	-33,248	-33,248	-31,665	-31,665	-	-31,665
Foreign Exchange Rate Adjustments	0	0	-0	-0.03	0.86	-1.85
Net Cash Flow	-85,019	-158,440	151,259	3,903	2,630	-6,394
Free Cash Flow	52,684	39,954	-38,582	642.21	69,576	-29,866
Free Cash Flow Growth	-	-	-	-99.08%	-	-
Free Cash Flow Margin	12.04%	9.47%	-10.12%	0.16%	16.98%	-17.87%
Free Cash Flow Per Share	792.28	600.84	-580.20	9.66	1046.28	-449.12
Cash Income Tax Paid	11,141	9,235	8,284	11,325	800	-
Levered Free Cash Flow	71,529	30,310	-13,095	-156,173	30,869	-53,317
Unlevered Free Cash Flow	71,529	30,310	-13,095	-156,173	30,869	-53,317
Change in Working Capital	-12,788	-13,116	-14,218	1,290	2,148	2,829

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