HOSE:ILB 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 2018	FY 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	108,691	97,378	98,531	64,711	59,012
Depreciation & Amortization	72,594	74,175	74,889	44,869	43,971
Other Amortization	-	-	-	59.8	-
Loss (Gain) From Sale of Assets	-	-	-	-1,542	-1,027
Other Operating Activities	-27,013	-24,732	-7,807	-5,768	-6,996
Change in Accounts Receivable	39,854	45,786	8,068	-65,109	35,482
Change in Inventory	-	-	-	-	323.25
Change in Accounts Payable	102,711	40,754	50,915	45,711	1,899
Change in Other Net Operating Assets	-15,993	-35,610	-37,115	-47,918	-17,680
Operating Cash Flow	280,844	197,751	187,480	35,015	114,983
Operating Cash Flow Growth	506.79%	5.48%	435.43%	-69.55%	-
Capital Expenditures	-100,290	-49,215	-9,917	-75,690	-80,285
Investment in Securities	10,600	-7,400	1,440	2,772	3,148
Other Investing Activities	3,230	3,138	5,762	1,464	747.43
Investing Cash Flow	-116,460	-53,477	-2,715	-71,453	-76,390
Long-Term Debt Issued	-	12,672	-	96,510	69,053
Long-Term Debt Repaid	-	-62,108	-67,236	-59,382	-68,785
Net Debt Issued (Repaid)	-49,285	-49,436	-67,236	37,128	268.55
Issuance of Common Stock	246,610	-	-	58,022	-
Common Dividends Paid	-56,795	-54,187	-51,069	-14,625	-22,848
Financing Cash Flow	140,529	-103,623	-118,305	80,526	-22,579
Foreign Exchange Rate Adjustments	1,954	3,926	1,778	-10.41	-2.13
Net Cash Flow	306,867	44,577	68,238	44,078	16,012
Free Cash Flow	180,554	148,536	177,563	-40,675	34,698
Free Cash Flow Growth	-	-16.35%	-	-	-
Free Cash Flow Margin	34.76%	29.94%	33.41%	-9.47%	9.12%
Free Cash Flow Per Share	6717.28	5746.09	6869.00	-1913.31	1758.77
Cash Interest Paid	18,108	20,196	27,194	22,502	22,264
Cash Income Tax Paid	30,301	28,932	26,844	17,025	18,399
Levered Free Cash Flow	-	167,244	-	-5,834	-
Unlevered Free Cash Flow	-	179,824	-	7,741	-
Change in Working Capital	126,572	50,930	21,868	-67,315	20,025

Updated May 9, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.