Constrexim No. 8 Investment and Construction JSC (HNX:CX8)

HNX:CX8 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	523.68	317.07
Other Operating Activities	-13,341	4,671
Operating Cash Flow	-12,817	4,988
Other Investing Activities	3.65	169.64
Investing Cash Flow	3.65	169.64
Long-Term Debt Issued	27,416	20,087
Long-Term Debt Repaid	-23,851	-21,767
Net Debt Issued (Repaid)	3,565	-1,680
Common Dividends Paid	-	-252.64
Financing Cash Flow	3,565	-1,933
Net Cash Flow	-9,248	3,224
Cash Income Tax Paid	68.11	187.41
Levered Free Cash Flow	-13,037	-
Unlevered Free Cash Flow	-13,037	-
Change in Net Working Capital	13,439	-

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.