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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	282,957	218,873	197,367	44,140	62,320
Depreciation & Amortization	253,049	337,648	454,141	9,350	4,738
Gain (Loss) on Sale of Assets	-16,612	-16,612	-15,195	-23,052	-19,298
Change in Accounts Receivable	-33,499	-33,499	362.73	58,029	-83,078
Change in Accounts Payable	434,982	434,982	1,411,855	51,328	99,756
Change in Other Net Operating Assets	-73,083	-73,083	-49,494	-4,376	2,038
Other Operating Activities	244,529	29,073	-24,484	-46,884	-21,487
Operating Cash Flow	814,308	619,369	637,999	93,864	38,513
Operating Cash Flow Growth	27.63%	-2.92%	579.70%	143.72%	-
Acquisition of Real Estate Assets	-991,552	-717,869	-906,544	-244,424	-174,709
Sale of Real Estate Assets	-169.55	1,695	-	-	-
Net Sale / Acq. of Real Estate Assets	-991,721	-716,174	-906,544	-244,424	-174,709
Other Investing Activities	24,871	16,817	15,850	29,266	12,064
Investing Cash Flow	-1,066,545	-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)	13,932	32,377	435,319	94,861	163,756
Common Dividends Paid	-121,636	-5,638	-136,410	-43,276	-33,188
Foreign Exchange Rate Adjustments	63.35	31.52	38.61	-	-
Net Cash Flow	839,840	-43,217	66,253	-319,708	306,437
Cash Interest Paid	48,873	44,126	36,094	49,192	25,113
Cash Income Tax Paid	62,174	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 Working Capital	50,386	50,386	26,170	110,311	12,241

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