HOSE:CCI 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 2009	FY 2008
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	39,011	32,828	25,155	23,436	28,693
Depreciation & Amortization	15,659	12,869	12,276	-	-
Other Amortization	139.94	72.99	-	-	-
Other Operating Activities	273,724	-21,048	-19,639	-21,020	30,819
Operating Cash Flow	328,534	24,722	17,792	2,416	59,512
Operating Cash Flow Growth	13500.78%	38.94%	636.58%	-95.94%	-
Capital Expenditures	-1,511	-6,443	-65,261	-30,123	-37,845
Sale of Property, Plant & Equipment	70	70	27.5	20	-
Cash Acquisitions	-	-	-	-	-10,357
Divestitures	-	-	-	140.87	20
Other Investing Activities	16,402	25,308	31,681	-	7,409
Investing Cash Flow	-280,989	-11,745	-5,812	-29,962	-40,773
Long-Term Debt Issued	-	-	-	-	11,852
Long-Term Debt Repaid	-	-	-	-23,430	-1,817
Net Debt Issued (Repaid)	-	-	-	-23,430	10,035
Issuance of Common Stock	-	-	-	24,250	-
Common Dividends Paid	-26,886	-22,991	-21,092	-	-14,920
Financing Cash Flow	-26,886	-22,991	-21,092	819.78	-4,885
Foreign Exchange Rate Adjustments	-	-	-	0.19	-
Net Cash Flow	20,659	-10,015	-9,111	-26,727	13,854
Free Cash Flow	327,022	18,279	-47,469	-27,708	21,667
Free Cash Flow Margin	80.17%	4.31%	-11.17%	-16.84%	12.79%
Free Cash Flow Per Share	18643.19	1042.06	-2706.13	-4101.33	3611.04
Cash Interest Paid	-	-	-	59.61	23.8
Cash Income Tax Paid	10,002	10,090	6,671	-	-
Levered Free Cash Flow	-	19,455	-	-38,613	-
Unlevered Free Cash Flow	-	19,455	-	-38,576	-
Change in Net Working Capital	-	-10,745	-	14,498	-

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