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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	9,345	9,036	10,001	10,207
Depreciation & Amortization	5,927	3,954	-	1,310
Other Amortization	4.17	4.17	-	-
Other Operating Activities	-30,039	-48,308	-8,724	21,580
Operating Cash Flow	-14,763	-35,314	1,277	33,097
Operating Cash Flow Growth	-	-	-96.14%	-
Capital Expenditures	-1,415	-1,230	-5,580	-3,868
Sale of Property, Plant & Equipment	-	-	1,227	786.36
Other Investing Activities	2,558	2,644	2,682	2,322
Investing Cash Flow	11,142	18,414	-25,672	-13,760
Short-Term Debt Issued	-	80,435	76,086	86,129
Total Debt Issued	85,137	80,435	76,086	86,129
Short-Term Debt Repaid	-	-68,441	-77,512	-85,810
Total Debt Repaid	-78,393	-68,441	-77,512	-85,810
Net Debt Issued (Repaid)	6,744	11,995	-1,426	319.11
Common Dividends Paid	-7,347	-7,347	-7,347	-6,122
Financing Cash Flow	-602.67	4,648	-8,772	-5,803
Foreign Exchange Rate Adjustments	1,207	-1.33	-	176.18
Net Cash Flow	-3,016	-12,253	-33,167	13,711
Free Cash Flow	-16,179	-36,544	-4,303	29,229
Free Cash Flow Margin	-8.90%	-21.33%	-2.26%	15.43%
Free Cash Flow Per Share	-3960.21	-8953.77	-1054.29	7161.47
Cash Interest Paid	979.13	798.12	605.92	1,137
Cash Income Tax Paid	2,580	1,580	4,180	3,300
Levered Free Cash Flow	-13,797	-29,316	-3,885	-
Unlevered Free Cash Flow	-13,179	-28,811	-3,513	-

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