HOSE:SZC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	-	218,873	197,367	44,140	62,320
Depreciation & Amortization	-	337,648	454,141	9,350	4,738
Gain (Loss) on Sale of Assets	-	-16,612	-15,195	-23,052	-19,298
Change in Accounts Receivable	-	-33,499	362.73	58,029	-83,078
Change in Accounts Payable	-	434,982	1,411,855	51,328	99,756
Change in Other Net Operating Assets	-	-73,083	-49,494	-4,376	2,038
Other Operating Activities	-	29,073	-24,484	-46,884	-21,487
Operating Cash Flow	-	619,369	637,999	93,864	38,513
Operating Cash Flow Growth	-	-2.92%	579.70%	143.72%	-
Acquisition of Real Estate Assets	-	-717,869	-906,544	-244,424	-174,709
Sale of Real Estate Assets	-	1,695	-	-	-
Net Sale / Acq. of Real Estate Assets	-	-716,174	-906,544	-244,424	-174,709
Other Investing Activities	-	16,817	15,850	29,266	12,064
Investing Cash Flow	-	-689,357	-870,694	-465,157	137,355
Long-Term Debt Issued	-	521,324	914,106	141,530	202,281
Long-Term Debt Repaid	-	-488,947	-478,787	-46,668	-38,525
Net Debt Issued (Repaid)	-	32,377	435,319	94,861	163,756
Common Dividends Paid	-	-5,638	-136,410	-43,276	-33,188
Foreign Exchange Rate Adjustments	-	31.52	38.61	-	-
Net Cash Flow	-	-43,217	66,253	-319,708	306,437
Cash Interest Paid	-	44,126	36,094	49,192	25,113
Cash Income Tax Paid	-	16,224	54,306	8,323	4,869
Levered Free Cash Flow	-	-457,655	-	-413,234	-
Unlevered Free Cash Flow	-	-429,000	-	-404,500	-
Change in Net Working Capital	3,994	233,354	-	193,494	-

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