Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND 52,100
0.00 (0.00%)
At close: Oct 31, 2025
Cat Loi JSC 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 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Net Income | 156,779 | 150,229 | 143,976 | 140,450 | 142,200 | 128,948 | Upgrade |
Depreciation & Amortization | 41,347 | 34,845 | 19,444 | 34,522 | 32,287 | 36,714 | Upgrade |
Other Amortization | 1,152 | 545.25 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -239.78 | -664.43 | -397.87 | - | -362.13 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -4,556 | 4,556 | Upgrade |
Other Operating Activities | -48,446 | -280.59 | -9,209 | -16,480 | -8,841 | -15,973 | Upgrade |
Change in Accounts Receivable | -14,478 | -77,140 | -44,470 | -75,605 | -30,941 | 96,830 | Upgrade |
Change in Inventory | 121,123 | -296,884 | -68,266 | -284,254 | -142,750 | -2,690 | Upgrade |
Change in Accounts Payable | -95,696 | 58,450 | 55,067 | 105,623 | 2,585 | -13,655 | Upgrade |
Change in Other Net Operating Assets | -2,529 | -57.81 | 4,243 | 1,004 | -3,052 | -7,158 | Upgrade |
Operating Cash Flow | 159,012 | -130,958 | 100,387 | -94,740 | -13,430 | 227,572 | Upgrade |
Operating Cash Flow Growth | 4.43% | - | - | - | - | 57.22% | Upgrade |
Capital Expenditures | -23,135 | -89,192 | -41,790 | -40,090 | -5,260 | -291.95 | Upgrade |
Sale of Property, Plant & Equipment | 167.89 | 584.3 | 244.84 | - | 362.13 | - | Upgrade |
Investment in Securities | - | -6,000 | - | - | 13,400 | - | Upgrade |
Other Investing Activities | 71.89 | 80.13 | 153.03 | 157.67 | 734.36 | 287.46 | Upgrade |
Investing Cash Flow | -22,896 | -94,527 | -41,392 | -39,932 | 9,237 | -4.49 | Upgrade |
Short-Term Debt Issued | - | 2,207,682 | 1,803,299 | 850,188 | 336,982 | 477,404 | Upgrade |
Total Debt Issued | 2,147,584 | 2,207,682 | 1,803,299 | 850,188 | 336,982 | 477,404 | Upgrade |
Short-Term Debt Repaid | - | -1,873,013 | -1,766,902 | -687,963 | -248,013 | -611,143 | Upgrade |
Total Debt Repaid | -2,173,005 | -1,873,013 | -1,766,902 | -687,963 | -248,013 | -611,143 | Upgrade |
Net Debt Issued (Repaid) | -25,420 | 334,669 | 36,397 | 162,226 | 88,969 | -133,739 | Upgrade |
Common Dividends Paid | -104,830 | -104,830 | -91,727 | -65,519 | -78,623 | -78,623 | Upgrade |
Financing Cash Flow | -130,250 | 229,839 | -55,330 | 96,707 | 10,347 | -212,362 | Upgrade |
Foreign Exchange Rate Adjustments | 7.86 | 1.11 | 1.05 | 12.85 | -1.93 | 0.73 | Upgrade |
Net Cash Flow | 5,874 | 4,355 | 3,666 | -37,953 | 6,151 | 15,206 | Upgrade |
Free Cash Flow | 135,876 | -220,150 | 58,597 | -134,830 | -18,690 | 227,280 | Upgrade |
Free Cash Flow Growth | 116.81% | - | - | - | - | 311.69% | Upgrade |
Free Cash Flow Margin | 3.40% | -5.96% | 1.97% | -5.85% | -0.87% | 11.96% | Upgrade |
Free Cash Flow Per Share | 5184.62 | -8400.24 | 2235.88 | -5144.70 | -713.15 | 8672.29 | Upgrade |
Cash Interest Paid | 21,135 | 19,187 | 20,282 | 7,690 | 1,801 | 5,169 | Upgrade |
Cash Income Tax Paid | 40,269 | 43,265 | 33,399 | 36,106 | 34,432 | 34,252 | Upgrade |
Levered Free Cash Flow | 133,905 | -291,417 | 104,276 | -143,202 | -16,666 | 220,654 | Upgrade |
Unlevered Free Cash Flow | 147,139 | -279,466 | 117,096 | -138,295 | -15,482 | 223,705 | Upgrade |
Change in Working Capital | 8,419 | -315,633 | -53,426 | -253,232 | -174,158 | 73,327 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.