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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	42,532	42,365	57,698
Depreciation & Amortization	2,458	2,439	2,403
Other Operating Activities	-57,227	-62,326	-114,216
Operating Cash Flow	-12,237	-17,523	-54,115
Capital Expenditures	-	-	-2,098
Investment in Securities	-	-	38,000
Other Investing Activities	620.35	335.39	5,644
Investing Cash Flow	44,216	43,931	41,527
Long-Term Debt Issued	-	215,508	219,061
Long-Term Debt Repaid	-	-233,117	-209,143
Net Debt Issued (Repaid)	5.68	-17,609	9,918
Financing Cash Flow	-27,647	-17,609	9,918
Net Cash Flow	4,332	8,799	-2,670
Free Cash Flow	-12,237	-17,523	-56,213
Free Cash Flow Margin	-4.27%	-5.81%	-17.75%
Free Cash Flow Per Share	-202.66	-294.10	-1026.21
Levered Free Cash Flow	-	60,169	-
Unlevered Free Cash Flow	-	79,176	-
Change in Net Working Capital	-	-19,354	-

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