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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	7,569	10,001	10,207
Depreciation & Amortization	3,969	3,969	1,310
Other Amortization	8.33	8.33	-
Other Operating Activities	-20,555	-14,701	21,580
Operating Cash Flow	-9,008	-722.81	33,097
Capital Expenditures	364.24	-5,580	-3,868
Sale of Property, Plant & Equipment	-	1,227	786.36
Other Investing Activities	2,633	2,682	2,322
Investing Cash Flow	10,997	-23,672	-13,760
Short-Term Debt Issued	-	76,086	86,129
Total Debt Issued	78,743	76,086	86,129
Short-Term Debt Repaid	-	-77,512	-85,810
Total Debt Repaid	-82,807	-77,512	-85,810
Net Debt Issued (Repaid)	-4,063	-1,426	319.11
Common Dividends Paid	-7,347	-7,347	-6,122
Financing Cash Flow	-11,410	-8,772	-5,803
Foreign Exchange Rate Adjustments	905.78	-	176.18
Net Cash Flow	-8,515	-33,167	13,711
Free Cash Flow	-8,644	-6,303	29,229
Free Cash Flow Margin	-4.94%	-3.32%	15.43%
Free Cash Flow Per Share	-2117.70	-1544.31	7161.47
Cash Interest Paid	605.92	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	-

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