First Real JSC Cash Flow Statement

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Net Income	7,753	611.22	19,087	114,590	2,535	198.91
Depreciation & Amortization	940.8	1,080	1,565	2,114	245.12	74.7
Loss (Gain) From Sale of Assets	-458.48	-	-	-277.21	-	-
Loss (Gain) From Sale of Investments	-40.95	-40.95	-17,070	-	-	-
Other Operating Activities	33,016	17,416	9,091	8,254	633.11	5.12
Change in Accounts Receivable	106,193	10,418	-131,157	-220,569	-22,031	366.98
Change in Inventory	-26,432	44,722	59,756	-280,154	-	-
Change in Accounts Payable	84,838	-45,474	5,312	82,857	657.63	92.4
Change in Other Net Operating Assets	1,205	921.8	1,799	728.41	292.29	-540.63
Operating Cash Flow	207,015	29,653	-51,617	-292,456	-17,668	197.47
Capital Expenditures	-381.8	-292	-442.37	-4,693	-1,082	-768.31
Sale of Property, Plant & Equipment	656.84	-	100	545.45	-	-
Investment in Securities	200	1,600	-200,000	-	-	-
Other Investing Activities	1.34	1.34	17,218	91.12	1.87	1.16
Investing Cash Flow	476.37	1,309	-53,124	-134,057	-1,080	-767.15
Long-Term Debt Issued	-	184,606	338,160	420,900	1,560	570
Long-Term Debt Repaid	-	-220,998	-271,267	-154,734	-766.93	-81.43
Net Debt Issued (Repaid)	-204,392	-36,392	66,893	266,166	793.07	488.57
Issuance of Common Stock	-	-	-	202,527	18,000	-
Financing Cash Flow	-204,392	-36,392	66,893	468,692	18,793	488.57
Net Cash Flow	3,100	-5,429	-37,849	42,179	44.8	-81.11
Free Cash Flow	206,633	29,361	-52,059	-297,150	-18,750	-570.84
Free Cash Flow Margin	176.57%	23.69%	-30.78%	-77.28%	-192.49%	-15.53%
Free Cash Flow Per Share	2923.92	415.47	-736.65	-4205.61	-2861.34	-753.30
Cash Interest Paid	17,884	30,937	48,335	-	103.57	28.8
Cash Income Tax Paid	1,177	6,254	61.45	-	-	-
Levered Free Cash Flow	-	25,230	-	-	-19,304	-
Unlevered Free Cash Flow	-	54,627	-	-	-19,238	-
Change in Working Capital	165,804	10,587	-64,289	-417,138	-21,082	-81.25

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.