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 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	8,010	7,962	1,507	1,161	7,913	17,063
Depreciation & Amortization	2,302	2,302	409.85	409.85	-	-
Other Operating Activities	-7,792	-8,411	-18,455	-2,718	-6,775	-50,330
Operating Cash Flow	2,520	1,854	-16,538	-1,148	1,139	-33,267
Investment in Securities	-	-	-	34	500	36,392
Other Investing Activities	658.3	657.58	709.12	906.69	594.6	1,120
Investing Cash Flow	658.3	657.58	709.12	940.69	1,095	37,513
Long-Term Debt Issued	-	-	15,225	-	-	-
Total Debt Issued	-	-	15,225	-	-	-
Long-Term Debt Repaid	-	-1,560	-362.92	-	-	-
Total Debt Repaid	-1,560	-1,560	-362.92	-	-	-
Net Debt Issued (Repaid)	-1,560	-1,560	14,862	-	-	-
Common Dividends Paid	-	-	-	-4,158	-	-10,079
Financing Cash Flow	-1,560	-1,560	14,862	-4,158	-	-10,079
Net Cash Flow	1,618	951.08	-966.59	-4,364	2,233	-5,833
Free Cash Flow	2,520	1,854	-16,538	-1,148	1,139	-33,267
Free Cash Flow Margin	10.58%	7.77%	-110.65%	-8.44%	1.40%	-27.26%
Free Cash Flow Per Share	175.01	131.12	-1169.93	-81.18	80.54	-
Cash Interest Paid	933.94	933.94	280.01	-	-	-
Cash Income Tax Paid	132.5	132.5	204.29	649.24	1,856	847.62
Levered Free Cash Flow	1,648	612.78	-19,141	1,002	197.23	-40,435
Unlevered Free Cash Flow	2,232	1,196	-18,966	1,002	197.23	-40,435

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