An Giang Port Joint-Stock Company (HNX:CAG)

HNX:CAG Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-527.58	-661.57	3,093	6,277	5,307	4,586
Depreciation & Amortization	7,075	7,143	7,161	-	-	-
Other Operating Activities	-5,734	-3,827	-5,911	2,648	1,984	-2,490
Change in Accounts Receivable	-2,681	-2,681	2,362	-	-	-
Change in Inventory	34.59	34.59	1,325	-	-	-
Change in Accounts Payable	-235.13	-235.13	-1,972	-	-	-
Change in Other Net Operating Assets	-499.73	-499.73	-1,609	-	-	-
Operating Cash Flow	-2,567	-726.86	4,449	8,925	7,291	2,096
Operating Cash Flow Growth	-	-	-50.14%	22.41%	247.85%	-62.43%
Capital Expenditures	598.02	-	-543.48	-2,992	-324.5	-
Investment in Securities	2,000	-	-2,000	-10,000	-	-
Other Investing Activities	4,244	4,317	2,840	140.01	173.08	171.31
Investing Cash Flow	6,842	4,317	296.37	-12,852	-151.42	171.31
Common Dividends Paid	-	-2,312	-4,711	-4,002	-	-
Financing Cash Flow	-	-2,312	-4,711	-4,002	-	-
Foreign Exchange Rate Adjustments	-1.89	0.01	2.78	3.21	1.65	-
Net Cash Flow	4,273	1,278	37.18	-7,926	7,141	2,267
Free Cash Flow	-1,969	-726.86	3,906	5,933	6,966	2,096
Free Cash Flow Growth	-	-	-34.16%	-14.84%	232.37%	-42.25%
Free Cash Flow Margin	-4.52%	-1.89%	6.61%	7.91%	13.06%	3.67%
Free Cash Flow Per Share	-142.69	-52.67	283.04	430.05	505.39	151.74
Cash Income Tax Paid	-	-	1,124	1,920	700.66	208.52
Levered Free Cash Flow	-	-9,530	6,595	-1,579	87.08	4,675
Unlevered Free Cash Flow	-	-9,530	6,595	-1,579	87.08	4,675
Change in Working Capital	-3,381	-3,381	106.16	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.