VVMI La Hien Cement JSC (HNX:CLH)

VVMI La Hien Cement JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	41,626	38,679	47,118	56,035	54,488
Depreciation & Amortization	18,615	15,124	32,023	49,412	52,102
Loss (Gain) From Sale of Assets	-	-	-	-10.36	-
Other Operating Activities	-22,608	-12,170	-14,768	-10,464	-15,662
Change in Accounts Receivable	3,865	4,786	-2,909	-1,807	9,354
Change in Inventory	-10,747	29,034	-17,382	-13,236	8,834
Change in Accounts Payable	5,215	1,666	-12,247	3,465	14,803
Change in Other Net Operating Assets	116.19	992.34	1,244	6,740	775.77
Operating Cash Flow	36,082	78,112	33,078	90,135	124,695
Operating Cash Flow Growth	-53.81%	136.14%	-63.30%	-27.72%	83.21%
Capital Expenditures	-16,166	-10,393	-1,375	-4,451	-8,634
Sale of Property, Plant & Equipment	-	-	-	0.93	-
Investment in Securities	-75,288	-25,742	5,583	-	-
Other Investing Activities	-	-	-	3,067	249.61
Investing Cash Flow	-91,454	-36,135	4,208	-31,383	-18,385
Long-Term Debt Issued	-	-	-	-	27,509
Long-Term Debt Repaid	-	-5,000	-2,500	-	-51,387
Net Debt Issued (Repaid)	-	-5,000	-2,500	-	-23,878
Common Dividends Paid	-27,793	-18,897	-39,521	-43,315	-29,377
Financing Cash Flow	-27,793	-23,897	-42,021	-43,315	-53,255
Net Cash Flow	-83,166	18,081	-4,735	15,437	53,056
Free Cash Flow	19,916	67,719	31,703	85,683	116,061
Free Cash Flow Growth	-70.59%	113.60%	-63.00%	-26.17%	121.06%
Free Cash Flow Margin	2.82%	10.24%	4.81%	10.55%	15.82%
Free Cash Flow Per Share	1659.64	5643.27	2641.95	7140.95	9672.42
Cash Interest Paid	-	63.58	131.6	195	2,194
Cash Income Tax Paid	9,826	5,404	10,121	14,895	17,201
Levered Free Cash Flow	23,899	75,556	37,652	84,989	113,627
Unlevered Free Cash Flow	23,899	75,596	37,735	85,111	114,370
Change in Working Capital	-1,552	36,479	-31,295	-4,837	33,766

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