HNX:KDM 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	2,372	1,297	1,617	-3,127	870.46	-1,872	Upgrade
Other Operating Activities	22,248	6,544	-11,477	11,358	-6,849	-10,031	Upgrade
Operating Cash Flow	24,620	7,841	-9,860	8,231	-5,979	-11,903	Upgrade
Investment in Securities	-	-	-	-	20,600	-14,600	Upgrade
Other Investing Activities	1,298	1,292	1,960	254.49	1,646	1,213	Upgrade
Investing Cash Flow	-18,819	6,090	659.89	-2,064	7,449	2,213	Upgrade
Short-Term Debt Issued	-	4,006	13,002	16,153	-	-	Upgrade
Total Debt Issued	658.43	4,006	13,002	16,153	-	-	Upgrade
Short-Term Debt Repaid	-	-5,743	-11,908	-15,509	-	-	Upgrade
Total Debt Repaid	-658.43	-5,743	-11,908	-15,509	-	-	Upgrade
Net Debt Issued (Repaid)	-	-1,737	1,094	643.4	-	-	Upgrade
Financing Cash Flow	-	-1,737	1,094	643.4	-	-	Upgrade
Net Cash Flow	5,800	12,194	-8,107	6,811	1,471	-9,691	Upgrade
Free Cash Flow	24,620	7,841	-9,860	8,231	-5,979	-11,903	Upgrade
Free Cash Flow Margin	95.90%	21.99%	-13.20%	18.72%	-28.19%	-98.73%	Upgrade
Free Cash Flow Per Share	3240.53	1032.14	-1297.89	1083.47	-785.35	-	Upgrade
Cash Interest Paid	-	129.89	95.92	115.16	-	-	Upgrade
Cash Income Tax Paid	-	474.65	283.72	-	150.25	152.46	Upgrade
Levered Free Cash Flow	21,716	26,063	-10,146	17,099	-41,766	-21,080	Upgrade
Unlevered Free Cash Flow	21,716	26,144	-10,086	17,099	-41,766	-21,080	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.