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	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9,663	10,001	10,207
Depreciation & Amortization	3,969	3,969	1,310
Other Amortization	8.33	8.33	-
Other Operating Activities	7,816	-14,701	21,580
Operating Cash Flow	21,457	-722.81	33,097
Capital Expenditures	-3,480	-5,580	-3,868
Sale of Property, Plant & Equipment	847.33	1,227	786.36
Other Investing Activities	2,259	2,682	2,322
Investing Cash Flow	-34,374	-23,672	-13,760
Short-Term Debt Issued	-	76,086	86,129
Total Debt Issued	69,328	76,086	86,129
Short-Term Debt Repaid	-	-77,512	-85,810
Total Debt Repaid	-74,263	-77,512	-85,810
Net Debt Issued (Repaid)	-4,935	-1,426	319.11
Common Dividends Paid	-7,347	-7,347	-6,122
Financing Cash Flow	-12,281	-8,772	-5,803
Foreign Exchange Rate Adjustments	438.42	-	176.18
Net Cash Flow	-24,760	-33,167	13,711
Free Cash Flow	17,977	-6,303	29,229
Free Cash Flow Margin	9.80%	-3.32%	15.43%
Free Cash Flow Per Share	4409.96	-1544.31	7161.47
Cash Interest Paid	638.11	605.92	1,137
Cash Income Tax Paid	4,180	4,180	3,300
Levered Free Cash Flow	-	92.51	-
Unlevered Free Cash Flow	-	464.47	-
Change in Net Working Capital	-	6,854	-

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