ROX Key Holdings JSC 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	201,414	266,914	50,893	50,937
Depreciation & Amortization	25,698	22,274	20,646	20,526
Other Amortization	6,313	6,313	-	-
Loss (Gain) From Sale of Assets	-45,106	-24,606	-	-
Loss (Gain) From Sale of Investments	-89,099	-89,099	-11,675	-
Other Operating Activities	-33,744	-38,575	-3,328	-12,198
Change in Accounts Receivable	399,783	481,424	-278,757	24,995
Change in Inventory	-11,467	-17,395	50,741	11,319
Change in Accounts Payable	49,981	-35,775	-15,614	-46,038
Change in Other Net Operating Assets	-8,888	-8,655	5,311	7,993
Operating Cash Flow	494,885	1,022,212	-181,783	57,534
Capital Expenditures	-22,912	-23,897	-8,993	-5,847
Sale of Property, Plant & Equipment	909.09	909.09	-	-
Investment in Securities	-422,524	-457,105	-204,830	-98,000
Other Investing Activities	3,006	2,966	962.38	24,094
Investing Cash Flow	-441,603	-477,222	-474,847	-84,577
Long-Term Debt Issued	-	280,000	499,921	6,711
Long-Term Debt Repaid	-	-815,100	-11,333	-
Net Debt Issued (Repaid)	-37,800	-535,100	488,589	6,711
Common Dividends Paid	-28,706	-28,706	-25,132	-21,496
Financing Cash Flow	-66,506	-563,806	463,457	-14,785
Foreign Exchange Rate Adjustments	230.09	229.27	208.59	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	-12,995	-18,587	-192,964	-41,828
Free Cash Flow	471,973	998,315	-190,776	51,687
Free Cash Flow Margin	41.62%	96.71%	-19.76%	5.28%
Free Cash Flow Per Share	7284.59	16612.15	-3174.55	860.08
Cash Interest Paid	73,677	73,677	39,328	52,143
Cash Income Tax Paid	23,408	23,408	19,971	16,022
Levered Free Cash Flow	-	525,114	-377,820	-
Unlevered Free Cash Flow	-	558,654	-346,295	-
Change in Working Capital	429,408	878,991	-238,318	-1,731

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