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	Jun '26 Jun 30, 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	10,014	7,962	1,507	1,161	7,913	17,063
Depreciation & Amortization	3,442	2,302	409.85	409.85	-	-
Other Operating Activities	-1,936	-8,411	-18,455	-2,718	-6,775	-50,330
Operating Cash Flow	11,520	1,854	-16,538	-1,148	1,139	-33,267
Operating Cash Flow Growth	-	-	-	-	-	-
Investment in Securities	-	-	-	34	500	36,392
Other Investing Activities	657.58	657.58	709.12	906.69	594.6	1,120
Investing Cash Flow	-3,957	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	6,003	951.08	-966.59	-4,364	2,233	-5,833
Free Cash Flow	11,520	1,854	-16,538	-1,148	1,139	-33,267
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	53.71%	7.77%	-110.65%	-8.44%	1.40%	-27.26%
Free Cash Flow Per Share	800.61	128.55	-1146.99	-79.59	78.96	-
Levered Free Cash Flow	4,602	612.78	-19,141	1,002	197.23	-40,435
Unlevered Free Cash Flow	5,154	1,196	-18,966	1,002	197.23	-40,435
Cash Interest Paid	882.46	933.94	280.01	-	-	-
Cash Income Tax Paid	1,493	132.5	204.29	649.24	1,856	847.62