HOSE: CCL 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
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	42,365	42,365	57,698
Depreciation & Amortization	2,439	2,439	2,403
Other Operating Activities	-62,326	-62,326	-114,216
Operating Cash Flow	-17,523	-17,523	-54,115
Capital Expenditures	-	-	-2,098
Investment in Securities	-	-	38,000
Other Investing Activities	336.43	336.43	5,644
Investing Cash Flow	43,932	43,932	41,527
Long-Term Debt Issued	215,508	215,508	219,061
Long-Term Debt Repaid	-233,117	-233,117	-209,143
Net Debt Issued (Repaid)	-17,609	-17,609	9,918
Financing Cash Flow	-17,609	-17,609	9,918
Net Cash Flow	8,800	8,800	-2,670
Free Cash Flow	-17,523	-17,523	-56,213
Free Cash Flow Margin	-5.81%	-5.81%	-17.75%
Free Cash Flow Per Share	-294.10	-294.10	-1026.21
Cash Interest Paid	35,759	35,759	33,701
Cash Income Tax Paid	15,322	15,322	21,152
Levered Free Cash Flow	58,732	58,732	-
Unlevered Free Cash Flow	77,739	77,739	-
Change in Net Working Capital	-17,917	-17,917	-

Source: S&P Capital IQ. Standard template. Financial Sources.