Asia Mineral JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	6,425	6,187	6,436	6,319	7,079	Upgrade
Depreciation & Amortization	6,833	5,297	5,680	-	-	Upgrade
Other Operating Activities	-5,941	-11,123	-6,877	14,471	-2,291	Upgrade
Operating Cash Flow	7,318	360.95	5,239	20,790	4,788	Upgrade
Operating Cash Flow Growth	1927.34%	-93.11%	-74.80%	334.19%	-73.39%	Upgrade
Capital Expenditures	-8,626	-12,188	-3,485	-492.46	-631.02	Upgrade
Sale of Property, Plant & Equipment	-	100	-	-	-	Upgrade
Other Investing Activities	5.15	3.91	8.66	53.78	4.12	Upgrade
Investing Cash Flow	-8,621	-12,084	-3,476	-438.68	-626.9	Upgrade
Long-Term Debt Issued	18,190	18,686	2,000	15,987	22,951	Upgrade
Long-Term Debt Repaid	-14,226	-5,438	-2,836	-26,193	-26,225	Upgrade
Net Debt Issued (Repaid)	3,964	13,247	-836	-10,206	-3,274	Upgrade
Common Dividends Paid	-3,678	-3,705	-4,275	-5,700	-5,700	Upgrade
Financing Cash Flow	285.28	9,542	-5,111	-15,906	-8,974	Upgrade
Foreign Exchange Rate Adjustments	-0.01	0.66	-0.07	-4.41	0.57	Upgrade
Net Cash Flow	-1,018	-2,181	-3,348	4,440	-4,813	Upgrade
Free Cash Flow	-1,308	-11,827	1,754	20,298	4,157	Upgrade
Free Cash Flow Growth	-	-	-91.36%	388.25%	-65.80%	Upgrade
Free Cash Flow Margin	-0.77%	-7.40%	1.19%	12.29%	2.63%	Upgrade
Free Cash Flow Per Share	-268.32	-2766.64	410.29	4059.85	833.90	Upgrade
Cash Interest Paid	824.2	137.23	196.04	494.08	688.19	Upgrade
Cash Income Tax Paid	1,860	1,791	1,653	1,912	816.12	Upgrade
Levered Free Cash Flow	6,971	-12,692	1,282	14,352	-3,653	Upgrade
Unlevered Free Cash Flow	7,433	-12,605	1,403	14,657	-3,260	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.