Can Tho Pesticides JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9,151	10,099
Depreciation & Amortization	3,969	-
Other Amortization	8.33	-
Other Operating Activities	-11,731	23,233
Operating Cash Flow	1,397	33,332
Operating Cash Flow Growth	-95.81%	-
Capital Expenditures	-7,789	-3,511
Sale of Property, Plant & Equipment	1,349	828.64
Other Investing Activities	-15,134	-11,300
Investing Cash Flow	-23,149	-13,995
Short-Term Debt Issued	76,086	86,129
Total Debt Issued	76,086	86,129
Short-Term Debt Repaid	-77,512	-85,810
Total Debt Repaid	-77,512	-85,810
Net Debt Issued (Repaid)	-1,426	319.11
Common Dividends Paid	-7,347	-6,122
Financing Cash Flow	-8,772	-5,803
Foreign Exchange Rate Adjustments	357.73	176.18
Net Cash Flow	-30,167	13,711
Free Cash Flow	-6,392	29,822
Free Cash Flow Margin	-3.36%	15.75%
Free Cash Flow Per Share	-1566.04	7305.31
Cash Interest Paid	604.8	1,137
Cash Income Tax Paid	4,180	3,300
Levered Free Cash Flow	-1,180	-
Unlevered Free Cash Flow	-801.5	-
Change in Net Working Capital	5,672	-

Source: S&P Capital IQ. Standard template. Financial Sources.