Cat Lai Port JSC (HOSE:CLL)
Vietnam · Delayed Price · Currency is VND 30,600
-200 (-0.65%)
At close: Dec 5, 2025
Cat Lai Port 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 104,560 | 97,375 | 96,847 | 90,626 | 86,071 | 96,654 | Upgrade |
Depreciation & Amortization | 27,681 | 28,826 | 35,645 | 38,359 | 49,822 | 49,213 | Upgrade |
Other Amortization | 1.98 | 1.98 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -22,428 | -19,301 | -19,268 | -14,320 | -11,448 | - | Upgrade |
Other Operating Activities | -1,017 | 1,601 | -595.06 | -665.52 | -11,891 | -20,027 | Upgrade |
Change in Accounts Receivable | 9,627 | -46,399 | 2,396 | -6,765 | 2,337 | 29,439 | Upgrade |
Change in Inventory | 314.36 | -344.78 | -4,103 | 1,837 | -1,848 | -775.49 | Upgrade |
Change in Accounts Payable | -6,428 | -1,794 | -491.48 | 13,279 | -23,438 | 7,563 | Upgrade |
Change in Other Net Operating Assets | -1,902 | -4,182 | 617.27 | -1,867 | 13,828 | -5,402 | Upgrade |
Operating Cash Flow | 110,410 | 55,783 | 111,048 | 120,484 | 103,432 | 156,665 | Upgrade |
Operating Cash Flow Growth | - | -49.77% | -7.83% | 16.48% | -33.98% | 45.94% | Upgrade |
Capital Expenditures | -63,091 | -21,726 | -4,831 | -14,776 | -5,656 | -7,604 | Upgrade |
Sale of Property, Plant & Equipment | 8,898 | 5,402 | 2,263 | 1,134 | - | - | Upgrade |
Investment in Securities | -100,000 | -100,000 | 4,410 | -28,203 | 14,493 | 53,300 | Upgrade |
Other Investing Activities | 15,301 | 12,117 | 15,044 | 11,378 | 12,473 | 10,694 | Upgrade |
Investing Cash Flow | 35,508 | -104,207 | 16,886 | -30,467 | 21,311 | 56,391 | Upgrade |
Long-Term Debt Issued | - | 2,719 | - | - | - | 13,888 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -2,106 | -29,961 | Upgrade |
Net Debt Issued (Repaid) | 10,876 | 2,719 | - | - | -2,106 | -16,073 | Upgrade |
Common Dividends Paid | -102,757 | -89,711 | -123,859 | -80,749 | -75,681 | -75,813 | Upgrade |
Financing Cash Flow | -91,881 | -86,992 | -123,859 | -80,749 | -77,787 | -91,886 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 2.51 | -1.17 | -1.45 | -0.2 | Upgrade |
Net Cash Flow | 54,037 | -135,417 | 4,078 | 9,267 | 46,955 | 121,169 | Upgrade |
Free Cash Flow | 47,318 | 34,057 | 106,217 | 105,708 | 97,777 | 149,061 | Upgrade |
Free Cash Flow Growth | - | -67.94% | 0.48% | 8.11% | -34.41% | 47.62% | Upgrade |
Free Cash Flow Margin | 11.81% | 10.56% | 34.68% | 40.08% | 37.00% | 38.59% | Upgrade |
Free Cash Flow Per Share | 1391.71 | 1001.67 | 3124.03 | 3109.05 | 2875.78 | 4384.14 | Upgrade |
Cash Interest Paid | 313.12 | 32.93 | - | - | 59.07 | 1,025 | Upgrade |
Cash Income Tax Paid | 30,143 | 23,672 | 21,906 | 15,592 | 14,378 | 21,595 | Upgrade |
Levered Free Cash Flow | 18,857 | 20,269 | 95,508 | 94,731 | 70,880 | 147,406 | Upgrade |
Unlevered Free Cash Flow | 19,054 | 20,292 | 95,508 | 94,731 | 70,917 | 148,047 | Upgrade |
Change in Working Capital | 1,612 | -52,720 | -1,582 | 6,484 | -9,122 | 30,824 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.