HOSE:TTA Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	225,724	228,784	101,460
Depreciation & Amortization	205,439	216,928	205,743
Change in Accounts Receivable	-117,582	-52,284	-9,154
Change in Accounts Payable	-36,419	-54,265	-304,203
Change in Other Net Operating Assets	-119.95	-132.21	1,419
Other Operating Activities	-16,235	-16,880	6,346
Operating Cash Flow	260,681	322,150	1,612
Operating Cash Flow Growth	-	19882.97%	-
Capital Expenditures	-33,363	-11,215	-
Other Investing Activities	720.2	259.6	172.49
Investing Cash Flow	-31,143	-10,955	372.49
Long-Term Debt Issued	-	51,704	322,677
Long-Term Debt Repaid	-	-339,070	-403,287
Net Debt Issued (Repaid)	-222,988	-287,366	-80,610
Financing Cash Flow	-222,988	-287,366	-80,610
Net Cash Flow	6,550	23,829	-78,625
Free Cash Flow	227,318	310,935	1,612
Free Cash Flow Growth	-	19187.32%	-
Free Cash Flow Margin	31.96%	42.35%	0.25%
Free Cash Flow Per Share	1273.06	1741.35	9.03
Cash Interest Paid	131,240	151,790	206,076
Cash Income Tax Paid	17,307	16,675	14,823
Levered Free Cash Flow	-	274,264	-
Unlevered Free Cash Flow	-	365,579	-
Change in Working Capital	-154,121	-106,682	-311,937

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