Cat Loi JSC (HOSE:CLC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
49,550
-150 (-0.30%)
At close: Apr 24, 2025

Cat Loi JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Dec '21 Jan '21 2016 - 2020
Net Income
148,106150,229143,976140,450142,200128,948
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Depreciation & Amortization
39,90734,84519,44434,52232,28736,714
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Other Amortization
545.25545.25----
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Loss (Gain) From Sale of Assets
-653.78-664.43-397.87--362.13-
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Loss (Gain) From Sale of Investments
-----4,5564,556
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Other Operating Activities
-49,739-280.59-9,209-16,480-8,841-15,973
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Change in Accounts Receivable
-77,140-77,140-44,470-75,605-30,94196,830
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Change in Inventory
-164,773-296,884-68,266-284,254-142,750-2,690
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Change in Accounts Payable
58,45058,45055,067105,6232,585-13,655
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Change in Other Net Operating Assets
65,685-57.814,2431,004-3,052-7,158
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Operating Cash Flow
20,387-130,958100,387-94,740-13,430227,572
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Operating Cash Flow Growth
-40.68%----57.22%
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Capital Expenditures
-50,848-89,192-41,790-40,090-5,260-291.95
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Sale of Property, Plant & Equipment
581.5584.3244.84-362.13-
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Investment in Securities
--6,000--13,400-
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Other Investing Activities
72.2880.13153.03157.67734.36287.46
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Investing Cash Flow
-50,195-94,527-41,392-39,9329,237-4.49
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Short-Term Debt Issued
-2,207,6821,803,299850,188336,982477,404
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Total Debt Issued
1,984,3142,207,6821,803,299850,188336,982477,404
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Short-Term Debt Repaid
--1,873,013-1,766,902-687,963-248,013-611,143
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Total Debt Repaid
-1,818,454-1,873,013-1,766,902-687,963-248,013-611,143
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Net Debt Issued (Repaid)
165,860334,66936,397162,22688,969-133,739
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Common Dividends Paid
-104,830-104,830-91,727-65,519-78,623-78,623
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Financing Cash Flow
61,029229,839-55,33096,70710,347-212,362
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Foreign Exchange Rate Adjustments
2.571.111.0512.85-1.930.73
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Net Cash Flow
31,2244,3553,666-37,9536,15115,206
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Free Cash Flow
-30,462-220,15058,597-134,830-18,690227,280
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Free Cash Flow Growth
-----311.69%
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Free Cash Flow Margin
-0.82%-5.96%1.97%-5.85%-0.87%11.96%
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Free Cash Flow Per Share
-1195.49-8400.242235.88-5144.70-713.158672.29
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Cash Interest Paid
19,18719,18720,2827,6901,8015,169
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Cash Income Tax Paid
43,26543,26533,39936,10634,43234,252
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Levered Free Cash Flow
-51,925-291,417104,276-143,202-16,666220,654
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Unlevered Free Cash Flow
-38,847-279,466117,096-138,295-15,482223,705
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Change in Net Working Capital
182,780381,192418.42260,950161,528-71,044
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.