HOSE:TTE Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-18,936	-4,290
Depreciation & Amortization	39,164	39,313
Loss (Gain) From Sale of Assets	6,676	-12,052
Other Operating Activities	2,714	-3,514
Change in Accounts Receivable	242,756	93,843
Change in Accounts Payable	-222,825	-33,620
Change in Other Net Operating Assets	1,328	2,082
Operating Cash Flow	50,876	81,762
Operating Cash Flow Growth	-37.78%	-
Capital Expenditures	-257.36	-
Other Investing Activities	23.71	9,003
Investing Cash Flow	3,766	5,003
Long-Term Debt Issued	-	126,991
Long-Term Debt Repaid	-85,270	-175,502
Net Debt Issued (Repaid)	-85,270	-48,512
Financing Cash Flow	-85,270	-48,512
Net Cash Flow	-30,628	38,254
Free Cash Flow	50,619	81,762
Free Cash Flow Growth	-38.09%	-
Free Cash Flow Margin	41.48%	57.31%
Free Cash Flow Per Share	1776.70	2869.82
Cash Interest Paid	61,588	88,649
Cash Income Tax Paid	1,430	1,164
Levered Free Cash Flow	220,953	-
Unlevered Free Cash Flow	263,402	-
Change in Working Capital	21,259	62,305

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