ST8 Holdings JSC 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	2,189	22,140	3,711	204,021	15,321
Depreciation & Amortization	356.52	1,071	8.75	1,064	14,261
Other Amortization	29.42	-	-	-	-
Loss (Gain) From Sale of Assets	169.94	-5,841	-3,274	-260,225	-5,891
Other Operating Activities	-4,889	2,709	537.99	-5,220	1,340
Change in Accounts Receivable	5,481	-63,273	-146,622	-41,923	54,108
Change in Inventory	116,098	-116,098	-	-	-41,194
Change in Accounts Payable	-31,153	16,767	-40,315	34,778	-75,303
Change in Income Taxes	430.28	-	-	-	-
Change in Other Net Operating Assets	-	82.28	-542.46	-	263.14
Operating Cash Flow	108,221	-206,858	-186,497	-67,505	-37,095
Capital Expenditures	-62.64	-3,345	-33,307	-	-14,416
Sale of Property, Plant & Equipment	-	18	210	312,537	-
Investment in Securities	-78,598	-11,757	-	158,945	-14,374
Other Investing Activities	5,805	6,067	3,770	11,845	5,223
Investing Cash Flow	-35,971	6,733	-50,926	498,301	-23,567
Short-Term Debt Issued	-	-	-	-	60,457
Long-Term Debt Issued	101,099	368,308	-	-	-
Total Debt Issued	101,099	368,308	-	-	60,457
Short-Term Debt Repaid	-	-	-	-	-48,121
Long-Term Debt Repaid	-185,324	-194,879	-	-	-
Total Debt Repaid	-185,324	-194,879	-	-	-48,121
Net Debt Issued (Repaid)	-84,226	173,429	-	-	12,336
Common Dividends Paid	-	-	-	-218,613	-14,660
Other Financing Activities	-	-	10,000	-	1,477
Financing Cash Flow	-84,226	173,429	10,000	-218,613	-847.83
Net Cash Flow	-11,976	-26,696	-227,423	212,184	-61,510
Free Cash Flow	108,158	-210,202	-219,803	-67,505	-51,511
Free Cash Flow Margin	34.25%	-44.45%	-1664.08%	-19.85%	-6.57%
Free Cash Flow Per Share	4205.07	-8172.43	-8545.70	-2624.52	-2002.69
Cash Interest Paid	3,440	5,113	-	-	1,057
Cash Income Tax Paid	2,840	1,826	952.79	53,782	2,659
Levered Free Cash Flow	148,920	-125,483	-273,150	372,340	-63,266
Unlevered Free Cash Flow	150,726	-122,050	-273,150	372,340	-62,593
Change in Working Capital	110,365	-226,937	-187,480	-7,145	-62,126

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