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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	1,787	1,161	7,913	17,063	15,016	Upgrade
Other Operating Activities	-18,325	-2,308	-6,775	-50,330	-107,660	Upgrade
Operating Cash Flow	-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	906.69	594.6	1,120	6,870	Upgrade
Investing Cash Flow	709.12	940.69	1,095	37,513	22,113	Upgrade
Long-Term Debt Issued	15,225	-	-	-	-	Upgrade
Total Debt Issued	15,225	-	-	-	-	Upgrade
Long-Term Debt Repaid	-362.92	-	-	-	-	Upgrade
Total Debt Repaid	-362.92	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	14,862	-	-	-	-	Upgrade
Common Dividends Paid	-	-4,158	-	-10,079	-10,079	Upgrade
Financing Cash Flow	14,862	-4,158	-	-10,079	-10,079	Upgrade
Net Cash Flow	-966.59	-4,364	2,233	-5,833	-80,610	Upgrade
Free Cash Flow	-16,538	-1,148	1,139	-33,267	-94,729	Upgrade
Free Cash Flow Margin	-110.65%	-8.44%	1.40%	-27.26%	-65.42%	Upgrade
Free Cash Flow Per Share	-1193.31	-	82.15	-	-	Upgrade
Cash Income Tax Paid	204.29	649.24	1,856	847.62	4,335	Upgrade
Levered Free Cash Flow	-19,376	591.78	197.23	-40,435	-73,749	Upgrade
Unlevered Free Cash Flow	-19,376	591.78	197.23	-40,435	-73,749	Upgrade
Change in Net Working Capital	19,312	-816.35	6,106	48,933	77,623	Upgrade

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