Cho Lon Real Estate 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	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 30, 2024	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	1,787	1,787	1,161	7,913	17,063	15,016	Upgrade
Other Operating Activities	-18,325	-18,325	-2,308	-6,775	-50,330	-107,660	Upgrade
Operating Cash Flow	-16,538	-16,538	-1,148	1,139	-33,267	-92,644	Upgrade
Capital Expenditures	-	-	-	-	-	-2,085	Upgrade
Investment in Securities	-	-	34	500	36,392	69,114	Upgrade
Other Investing Activities	709.12	709.12	906.69	594.6	1,120	6,870	Upgrade
Investing Cash Flow	709.12	709.12	940.69	1,095	37,513	22,113	Upgrade
Long-Term Debt Issued	15,225	15,225	-	-	-	-	Upgrade
Total Debt Issued	15,225	15,225	-	-	-	-	Upgrade
Long-Term Debt Repaid	-362.92	-362.92	-	-	-	-	Upgrade
Total Debt Repaid	-362.92	-362.92	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	14,862	14,862	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-4,158	-	-10,079	-10,079	Upgrade
Financing Cash Flow	14,862	14,862	-4,158	-	-10,079	-10,079	Upgrade
Net Cash Flow	-966.59	-966.59	-4,364	2,233	-5,833	-80,610	Upgrade
Free Cash Flow	-16,538	-16,538	-1,148	1,139	-33,267	-94,729	Upgrade
Free Cash Flow Margin	-110.65%	-110.65%	-8.44%	1.40%	-27.26%	-65.41%	Upgrade
Free Cash Flow Per Share	-	-	-	82.15	-	-	Upgrade
Cash Income Tax Paid	-	-	649.24	1,856	847.62	4,335	Upgrade
Levered Free Cash Flow	-19,246	-19,246	591.78	197.23	-40,435	-73,749	Upgrade
Unlevered Free Cash Flow	-19,376	-19,376	591.78	197.23	-40,435	-73,749	Upgrade
Change in Net Working Capital	19,312	19,312	-816.35	6,106	48,933	77,623	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.