HNX:DIH 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	FY 2015	FY 2014
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	13,364	14,084	-	-
Depreciation & Amortization	1,134	1,166	-	-
Other Operating Activities	90,928	321,462	-	-
Operating Cash Flow	105,426	336,712	-	-
Operating Cash Flow Growth	-68.69%	-	-	-
Capital Expenditures	-1,183	-	-	-
Other Investing Activities	28.69	54.29	-	-
Investing Cash Flow	-1,154	54.29	-	-
Long-Term Debt Issued	206,975	249,650	-	-
Long-Term Debt Repaid	-320,287	-588,409	-	-
Net Debt Issued (Repaid)	-113,312	-338,759	-	-
Issuance of Common Stock	2,065	-	-	-
Common Dividends Paid	-	-3,546	-	-
Financing Cash Flow	-111,247	-342,305	-	-
Net Cash Flow	-6,976	-5,539	-	-
Free Cash Flow	104,243	336,712	-	-
Free Cash Flow Growth	-69.04%	-	-	-
Free Cash Flow Margin	46.93%	115.74%	-	-
Free Cash Flow Per Share	15136.21	49447.60	-	-
Cash Interest Paid	7,485	5,934	-	-
Cash Income Tax Paid	4,488	3,699	-	-
Levered Free Cash Flow	102,889	-	-	-
Unlevered Free Cash Flow	106,689	-	-	-
Change in Net Working Capital	-92,187	-	-55,194	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.