Can Tho Pesticides JSC (HNX:CPC)

Can Tho Pesticides JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	8,963	10,001	10,207
Depreciation & Amortization	3,954	3,969	1,310
Other Amortization	12.5	8.33	-
Other Operating Activities	-49,885	-14,701	21,580
Operating Cash Flow	-36,955	-722.81	33,097
Capital Expenditures	-1,230	-5,580	-3,868
Sale of Property, Plant & Equipment	-	1,227	786.36
Other Investing Activities	2,719	2,682	2,322
Investing Cash Flow	18,489	-23,672	-13,760
Short-Term Debt Issued	80,435	76,086	86,129
Total Debt Issued	80,435	76,086	86,129
Short-Term Debt Repaid	-68,441	-77,512	-85,810
Total Debt Repaid	-68,441	-77,512	-85,810
Net Debt Issued (Repaid)	11,995	-1,426	319.11
Common Dividends Paid	-7,347	-7,347	-6,122
Financing Cash Flow	4,648	-8,772	-5,803
Foreign Exchange Rate Adjustments	1,566	-	176.18
Net Cash Flow	-12,252	-33,167	13,711
Free Cash Flow	-38,185	-6,303	29,229
Free Cash Flow Margin	-22.29%	-3.32%	15.43%
Free Cash Flow Per Share	-5793.81	-1544.31	7161.47
Cash Interest Paid	790.84	605.92	1,137
Cash Income Tax Paid	1,580	4,180	3,300
Levered Free Cash Flow	-29,059	92.51	-
Unlevered Free Cash Flow	-28,564	464.47	-

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