HOSE:CCI Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	50,351	32,828	25,155	23,436	28,693
Depreciation & Amortization	-	12,869	12,276	-	-
Other Amortization	-	72.99	-	-	-
Other Operating Activities	260,330	-21,048	-19,639	-21,020	30,819
Operating Cash Flow	310,681	24,722	17,792	2,416	59,512
Operating Cash Flow Growth	1156.72%	38.94%	636.58%	-95.94%	-
Capital Expenditures	-1,682	-6,443	-65,261	-30,123	-37,845
Sale of Property, Plant & Equipment	-	70	27.5	20	-
Cash Acquisitions	-	-	-	-	-10,357
Divestitures	-	-	-	140.87	20
Other Investing Activities	26,942	25,308	31,681	-	7,409
Investing Cash Flow	-248,291	-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	-27,672	-22,991	-21,092	-	-14,920
Financing Cash Flow	-27,672	-22,991	-21,092	819.78	-4,885
Foreign Exchange Rate Adjustments	-	-	-	0.19	-
Net Cash Flow	34,718	-10,015	-9,111	-26,727	13,854
Free Cash Flow	308,998	18,279	-47,469	-27,708	21,667
Free Cash Flow Growth	1590.47%	-	-	-	-
Free Cash Flow Margin	80.82%	4.31%	-11.17%	-16.84%	12.79%
Free Cash Flow Per Share	14851.26	1042.06	-2706.13	-4101.33	3611.04
Cash Interest Paid	-	-	-	59.61	23.8
Cash Income Tax Paid	-	10,090	6,671	-	-
Levered Free Cash Flow	-3,757	19,455	-	-38,613	-
Unlevered Free Cash Flow	-3,757	19,455	-	-38,576	-

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