Vinacomin - Coal Import Export JSC (HNX:CLM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
67,600
-400 (-0.59%)
At close: Oct 3, 2025

HNX:CLM Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Dec '23
Net Income
106,431148,834179,310
Depreciation & Amortization
4,8204,6644,664
Loss (Gain) From Sale of Assets
---55.45
Other Operating Activities
-10,379-12,564-5,638
Change in Accounts Receivable
9,719846,521-1,113,187
Change in Inventory
-31,232207,326-222,120
Change in Accounts Payable
-366,495-224,817557,923
Change in Other Net Operating Assets
-722.63-1,907-11,353
Operating Cash Flow
-287,859968,058-610,457
Sale of Property, Plant & Equipment
--55.45
Other Investing Activities
192.31177.39332.21
Investing Cash Flow
-9,423177.39387.66
Short-Term Debt Issued
-11,675,2849,809,746
Total Debt Issued
12,040,79611,675,2849,809,746
Short-Term Debt Repaid
--12,600,709-9,061,397
Total Debt Repaid
-11,738,012-12,600,709-9,061,397
Net Debt Issued (Repaid)
302,784-925,425748,349
Common Dividends Paid
-22,097-32,858-32,874
Financing Cash Flow
280,687-958,283715,475
Foreign Exchange Rate Adjustments
-550.92-234.96-538.86
Net Cash Flow
-17,1469,717104,866
Cash Interest Paid
35,47038,41440,082
Cash Income Tax Paid
31,99653,67845,456
Levered Free Cash Flow
-365,052909,527-
Unlevered Free Cash Flow
-342,714932,935-
Change in Working Capital
-388,731827,123-788,737
Source: S&P Global Market Intelligence. Standard template. Financial Sources.