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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	248,641	231,624	231,546	101,460	204,984	133,392
Depreciation & Amortization	205,841	205,644	216,928	205,743	205,960	206,366
Loss (Gain) on Sale of Assets	-6.95	-100	-	-	-	-
Change in Accounts Receivable	-186,101	-174,935	-19,579	-9,154	2,655	13,134
Change in Accounts Payable	-37,480	-11,997	-54,264	-305,133	-137,120	-19,453
Change in Other Net Operating Assets	-257.02	-492.01	-132.21	1,419	10,948	-12,548
Other Operating Activities	-18,723	-13,404	-19,487	7,276	21,175	5,177
Operating Cash Flow	211,914	236,340	355,011	1,612	308,602	326,067
Operating Cash Flow Growth	-32.60%	-33.43%	21921.32%	-99.48%	-5.36%	-22.32%
Capital Expenditures	-51,344	-39,040	-11,895	-	-13,274	-289,086
Sale of Property, Plant & Equipment	500	500	-	-	-	-
Other Investing Activities	1,004	1,097	104.79	172.49	129.44	104.01
Investing Cash Flow	-43,841	-31,444	-11,790	372.49	-13,145	-288,982
Long-Term Debt Issued	-	141,306	51,704	322,677	148,300	315,668
Long-Term Debt Repaid	-	-351,929	-371,095	-403,287	-385,135	-332,848
Net Debt Issued (Repaid)	-181,132	-210,623	-319,391	-80,610	-236,835	-17,180
Financing Cash Flow	-181,132	-210,623	-319,391	-80,610	-236,835	-17,180
Net Cash Flow	-13,058	-5,727	23,830	-78,625	58,622	19,905
Free Cash Flow	160,570	197,299	343,116	1,612	295,328	36,981
Free Cash Flow Growth	-47.17%	-42.50%	21183.49%	-99.45%	698.60%	-
Free Cash Flow Margin	21.37%	27.10%	46.74%	0.25%	36.52%	5.59%
Free Cash Flow Per Share	899.25	1104.95	1921.58	9.03	1653.94	207.18
Cash Interest Paid	134,649	128,408	151,790	205,146	193,159	203,273
Cash Income Tax Paid	17,607	16,107	16,675	14,823	7,610	8,112
Levered Free Cash Flow	-	281,642	274,275	216,060	419,777	-88,064
Unlevered Free Cash Flow	-	361,800	365,591	348,236	539,606	41,880
Change in Working Capital	-223,838	-187,424	-73,976	-312,867	-123,517	-18,867

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