CIC Group JSC (HOSE:CKG)

CIC Group JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024
Net Income	73,819	90,686	122,776	143,612
Depreciation & Amortization	17,400	18,344	21,121	18,794
Other Amortization	903.79	903.79	-	-
Loss (Gain) From Sale of Assets	-5,570	-2,662	-435.67	1,244
Other Operating Activities	-33,513	-54,644	-17,052	-1,478
Change in Accounts Receivable	201,970	224,168	-85,657	171,415
Change in Inventory	-43,748	-52,919	-185,283	-90,678
Change in Accounts Payable	-430,829	-352,817	-81,279	-351,753
Change in Other Net Operating Assets	7,717	6,614	1,111	-3,835
Operating Cash Flow	-211,851	-122,325	-224,699	-112,680
Capital Expenditures	-72,828	-72,242	-32,725	-58,387
Sale of Property, Plant & Equipment	42,555	42,225	277.9	810.27
Investment in Securities	-3,509	-347.42	1,418	-
Other Investing Activities	-758.92	404.03	833.69	694
Investing Cash Flow	-11,247	-5,166	-27,195	-45,683
Short-Term Debt Issued	-	1,285,365	1,702,862	-
Long-Term Debt Issued	-	-	-	987,754
Total Debt Issued	1,245,583	1,285,365	1,702,862	987,754
Long-Term Debt Repaid	-	-1,598,483	-1,446,299	-852,986
Net Debt Issued (Repaid)	-225,226	-313,118	256,563	134,768
Issuance of Common Stock	498,546	498,546	-	-
Repurchase of Common Stock	-9,518	-9,518	-	-
Common Dividends Paid	-427.54	-937.54	-632.71	-2,985
Financing Cash Flow	263,536	174,973	255,930	131,783
Net Cash Flow	40,438	47,482	4,036	-26,579
Free Cash Flow	-284,680	-194,567	-257,424	-171,067
Free Cash Flow Margin	-35.61%	-22.75%	-19.89%	-13.15%
Free Cash Flow Per Share	-1912.17	-1475.57	-2251.96	-1496.50
Cash Interest Paid	28,885	28,885	22,564	31,180
Cash Income Tax Paid	37,243	37,243	33,062	32,029
Levered Free Cash Flow	-	-31,025	8,078	-
Unlevered Free Cash Flow	-	-12,767	22,073	-
Change in Working Capital	-264,890	-174,954	-351,109	-274,852

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