Cuchi Commercial and Industrial Developing Investment JSC (HOSE:CCI)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,550
0.00 (0.00%)
At close: Apr 4, 2025

HOSE:CCI Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2009FY 2008
Period Ending
Dec '24 Dec '23 Dec '09 Dec '08
Net Income
32,82825,15523,43628,693
Depreciation & Amortization
12,86912,276--
Other Amortization
72.99---
Other Operating Activities
-21,048-19,639-21,02030,819
Operating Cash Flow
24,72217,7922,41659,512
Operating Cash Flow Growth
38.94%636.58%-95.94%-
Capital Expenditures
-6,443-65,261-30,123-37,845
Sale of Property, Plant & Equipment
7027.520-
Cash Acquisitions
----10,357
Divestitures
--140.8720
Other Investing Activities
25,30831,681-7,409
Investing Cash Flow
-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)
---23,43010,035
Issuance of Common Stock
--24,250-
Common Dividends Paid
-22,991-21,092--14,920
Financing Cash Flow
-22,991-21,092819.78-4,885
Foreign Exchange Rate Adjustments
--0.19-
Net Cash Flow
-10,015-9,111-26,72713,854
Free Cash Flow
18,279-47,469-27,70821,667
Free Cash Flow Margin
4.31%-11.17%-16.84%12.79%
Free Cash Flow Per Share
1042.06-2706.13-4101.333611.04
Cash Interest Paid
--59.6123.8
Cash Income Tax Paid
10,0906,671--
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.