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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	11,022	28,409	42,365	57,698
Depreciation & Amortization	2,270	2,470	2,439	2,403
Other Operating Activities	-89,875	-68,101	-62,326	-114,216
Operating Cash Flow	-76,583	-37,222	-17,523	-54,115
Capital Expenditures	-	-	-	-2,098
Sale of Property, Plant & Equipment	9.09	9.09	-	-
Investment in Securities	-	-	-	38,000
Other Investing Activities	1,202	1,432	335.39	5,644
Investing Cash Flow	-29,057	-34,073	43,931	41,527
Long-Term Debt Issued	-	331,782	215,508	219,061
Long-Term Debt Repaid	-	-233,926	-233,117	-209,143
Net Debt Issued (Repaid)	102,536	97,856	-17,609	9,918
Common Dividends Paid	-	-27,653	-	-
Financing Cash Flow	102,536	70,203	-17,609	9,918
Net Cash Flow	-3,104	-1,091	8,799	-2,670
Free Cash Flow	-76,583	-37,222	-17,523	-56,213
Free Cash Flow Margin	-31.58%	-12.13%	-5.81%	-17.75%
Free Cash Flow Per Share	-1168.34	-567.93	-267.36	-932.92
Cash Interest Paid	46,814	39,011	35,759	-
Cash Income Tax Paid	16,359	14,364	15,322	-
Levered Free Cash Flow	70,471	193,732	60,169	-
Unlevered Free Cash Flow	80,157	204,948	79,176	-