Cat Loi JSC (HOSE:CLC)
Vietnam · Delayed Price · Currency is VND 57,100
0.00 (0.00%)
At close: Sep 3, 2026
Cat Loi JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 200,596 | 182,049 | 150,229 | 143,976 | 140,450 | 142,200 |
Depreciation & Amortization | 40,838 | 41,316 | 35,390 | 19,444 | 34,522 | 32,287 |
Other Amortization | 1,445 | 766.24 | - | - | - | - |
Loss (Gain) From Sale of Assets | -115.73 | -76.59 | -664.43 | -397.87 | - | -362.13 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4,556 |
Other Operating Activities | 1,745 | -16,727 | -280.59 | -9,209 | -16,480 | -8,841 |
Change in Accounts Receivable | 3,435 | -28,283 | -77,140 | -44,470 | -75,605 | -30,941 |
Change in Inventory | -85,011 | 54,765 | -296,884 | -68,266 | -284,254 | -142,750 |
Change in Accounts Payable | -132,599 | -45,363 | 58,450 | 55,067 | 105,623 | 2,585 |
Change in Other Net Operating Assets | 3,263 | 812.5 | -57.81 | 4,243 | 1,004 | -3,052 |
Operating Cash Flow | 33,597 | 189,260 | -130,958 | 100,387 | -94,740 | -13,430 |
Operating Cash Flow Growth | -72.27% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,721 | -24,574 | -89,192 | -41,790 | -40,090 | -5,260 |
Sale of Property, Plant & Equipment | 33.4 | - | 584.3 | 244.84 | - | 362.13 |
Investment in Securities | - | - | -6,000 | - | - | 13,400 |
Other Investing Activities | 82.33 | 76.59 | 80.13 | 153.03 | 157.67 | 734.36 |
Investing Cash Flow | -8,605 | -24,497 | -94,527 | -41,392 | -39,932 | 9,237 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,854,117 | 2,207,682 | 1,803,299 | 850,188 | 336,982 |
Total Debt Issued | 2,046,747 | 1,854,117 | 2,207,682 | 1,803,299 | 850,188 | 336,982 |
Short-Term Debt Repaid | - | -1,901,295 | -1,873,013 | -1,766,902 | -687,963 | -248,013 |
Total Debt Repaid | -1,970,290 | -1,901,295 | -1,873,013 | -1,766,902 | -687,963 | -248,013 |
Net Debt Issued (Repaid) | 76,457 | -47,178 | 334,669 | 36,397 | 162,226 | 88,969 |
Common Dividends Paid | -104,830 | -104,830 | -104,830 | -91,727 | -65,519 | -78,623 |
Financing Cash Flow | -28,373 | -152,008 | 229,839 | -55,330 | 96,707 | 10,347 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -22.53 | -0.65 | 1.11 | 1.05 | 12.85 | -1.93 |
Net Cash Flow | -3,404 | 12,754 | 4,355 | 3,666 | -37,953 | 6,151 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24,876 | 164,687 | -220,150 | 58,597 | -134,830 | -18,690 |
Free Cash Flow Growth | -71.73% | - | - | - | - | - |
Free Cash Flow Margin | 0.58% | 3.98% | -5.96% | 1.97% | -5.85% | -0.87% |
Free Cash Flow Per Share | 949.20 | 6283.93 | -8400.24 | 2235.88 | -5144.70 | -713.15 |
Levered Free Cash Flow | 36,488 | 177,421 | -291,417 | 104,276 | -143,202 | -16,666 |
Unlevered Free Cash Flow | 53,561 | 190,295 | -279,466 | 117,096 | -138,295 | -15,482 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26,572 | 20,460 | 19,187 | 20,282 | 7,690 | 1,801 |
Cash Income Tax Paid | 44,611 | 41,700 | 43,265 | 33,399 | 36,106 | 34,432 |
Change in Working Capital | -210,912 | -18,068 | -315,633 | -53,426 | -253,232 | -174,158 |