Cam Ranh Port 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28,378	16,355	13,925	14,430	42,608
Depreciation & Amortization	22,008	22,211	21,266	19,750	19,735
Loss (Gain) From Sale of Assets	-2,515	-1,638	-685.92	-907.6	-878.03
Other Operating Activities	-2,396	529.1	276.11	-8,677	-531.37
Change in Accounts Receivable	-6,679	6,516	8,270	5,725	-4,191
Change in Inventory	79.16	-779.56	444.23	632.2	-503.45
Change in Accounts Payable	28,043	327.43	-19,867	-11,111	-721.27
Change in Other Net Operating Assets	-3,901	-1,069	781.95	-1,237	168.29
Operating Cash Flow	63,016	42,452	24,410	18,605	55,687
Operating Cash Flow Growth	48.44%	73.91%	31.20%	-66.59%	64.27%
Capital Expenditures	-22,693	-12,372	-1,386	-25,292	-5,390
Sale of Property, Plant & Equipment	-	444.44	236.36	-	123.64
Investment in Securities	500	500	1,000	-	-
Other Investing Activities	2,523	1,171	661.61	874.75	708.68
Investing Cash Flow	-19,670	-10,257	512.17	-25,617	-6,358
Long-Term Debt Issued	-	-	-	12,227	-
Total Debt Issued	-	-	-	12,227	-
Long-Term Debt Repaid	-1,620	-1,620	-1,620	-	-20,000
Total Debt Repaid	-1,620	-1,620	-1,620	-	-20,000
Net Debt Issued (Repaid)	-1,620	-1,620	-1,620	12,227	-20,000
Common Dividends Paid	-12,570	-11,378	-13,648	-27,611	-17,392
Financing Cash Flow	-14,190	-12,998	-15,268	-15,384	-37,392
Foreign Exchange Rate Adjustments	-	-	-	-	-8.03
Net Cash Flow	29,156	19,197	9,655	-22,396	11,930
Free Cash Flow	40,323	30,080	23,024	-6,687	50,297
Free Cash Flow Growth	34.05%	30.64%	-	-	78.89%
Free Cash Flow Margin	15.60%	16.94%	16.04%	-4.40%	25.80%
Free Cash Flow Per Share	1648.95	1230.09	941.56	-	-
Cash Interest Paid	648.32	778.33	909.05	-	733.36
Cash Income Tax Paid	6,100	4,272	4,067	6,723	7,446
Levered Free Cash Flow	45,476	35,469	42,160	-12,383	44,846
Unlevered Free Cash Flow	45,882	35,955	42,728	-12,383	45,304
Change in Working Capital	17,542	4,995	-10,371	-5,991	-5,247

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