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Cuu Long Petro Urban Development and Investment Corporation (HOSE:CCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,950.00
+20.00 (0.68%)
At close: Nov 3, 2026

HOSE:CCL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Income
4,24428,40942,36557,698
Depreciation & Amortization
205.32,4702,4392,403
Other Operating Activities
-52,014-68,101-62,326-114,216
Operating Cash Flow
-47,565-37,222-17,523-54,115
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-13,297---2,098
Sale of Property, Plant & Equipment
9.099.09--
Investment in Securities
---38,000
Other Investing Activities
677.851,432335.395,644
Investing Cash Flow
-31,399-34,07343,93141,527

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-331,782215,508219,061
Long-Term Debt Repaid
--233,926-233,117-209,143
Net Debt Issued (Repaid)
66,52797,856-17,6099,918
Common Dividends Paid
--27,653--
Financing Cash Flow
66,52770,203-17,6099,918

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
-12,437-1,0918,799-2,670

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
-60,862-37,222-17,523-56,213
Free Cash Flow Growth
----
Free Cash Flow Margin
-28.13%-12.13%-5.81%-17.75%
Free Cash Flow Per Share
-906.03-567.93-267.36-932.92
Levered Free Cash Flow
96,491193,73260,169-
Unlevered Free Cash Flow
105,541204,94879,176-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
11,14239,01135,759-
Cash Income Tax Paid
-14,36415,322-