GCL Group 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-5,397	683.11	1,297	1,617	-3,127	870.46
Other Operating Activities	-10,558	-10,429	6,544	-11,477	11,358	-6,849
Operating Cash Flow	-15,955	-9,746	7,841	-9,860	8,231	-5,979
Divestitures	5,900	5,900	-	-	-	-
Investment in Securities	-	-	-	-	-	20,600
Other Investing Activities	0.26	-	1,292	1,960	254.49	1,646
Investing Cash Flow	13,400	3,400	6,090	659.89	-2,064	7,449
Short-Term Debt Issued	-	5,054	4,006	13,002	16,153	-
Total Debt Issued	7,096	5,054	4,006	13,002	16,153	-
Short-Term Debt Repaid	-	-5,054	-5,743	-11,908	-15,509	-
Total Debt Repaid	-7,096	-5,054	-5,743	-11,908	-15,509	-
Net Debt Issued (Repaid)	-	-	-1,737	1,094	643.4	-
Financing Cash Flow	-	-	-1,737	1,094	643.4	-
Net Cash Flow	-2,555	-6,346	12,194	-8,107	6,811	1,471
Free Cash Flow	-15,955	-9,746	7,841	-9,860	8,231	-5,979
Free Cash Flow Margin	-108.09%	-66.03%	21.99%	-13.20%	18.72%	-28.19%
Free Cash Flow Per Share	-2100.20	-1282.92	1032.14	-1297.89	1083.47	-785.35
Cash Interest Paid	3.62	2.18	129.89	95.92	115.16	-
Cash Income Tax Paid	314.11	314.11	474.65	283.72	-	150.25
Levered Free Cash Flow	30,918	27,167	26,054	-10,137	17,099	-41,766
Unlevered Free Cash Flow	30,920	27,168	26,135	-10,077	17,099	-41,766

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