HNX:SHE 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 2019	2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	2018
Net Income	13,434	14,039	17,795	19,611	25,720	Upgrade
Other Operating Activities	-34,965	-21,677	12,379	-60,927	-9,517	Upgrade
Operating Cash Flow	-21,531	-7,638	30,174	-41,317	16,203	Upgrade
Sale of Property, Plant & Equipment	-	-	-	20	1.59	Upgrade
Other Investing Activities	41.65	13.03	52.76	39.75	7.01	Upgrade
Investing Cash Flow	-2,707	-3,873	18,751	-4,465	-14,991	Upgrade
Long-Term Debt Issued	163,078	128,815	104,374	161,404	-	Upgrade
Long-Term Debt Repaid	-140,598	-115,307	-154,326	-114,831	-	Upgrade
Net Debt Issued (Repaid)	22,480	13,509	-49,952	46,573	-	Upgrade
Financing Cash Flow	22,480	13,509	-49,952	46,573	-	Upgrade
Net Cash Flow	-1,758	1,998	-1,026	790.99	1,211	Upgrade
Cash Interest Paid	-	4,058	5,645	4,501	-	Upgrade
Cash Income Tax Paid	-	5,637	1,825	5,326	5,399	Upgrade
Levered Free Cash Flow	-24,936	-14,024	33,251	-	9,813	Upgrade
Unlevered Free Cash Flow	-24,936	-11,359	36,882	-	9,813	Upgrade

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