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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	98,706	97,375	96,847	90,626	86,071
Depreciation & Amortization	26,413	28,826	35,645	38,359	49,822
Other Amortization	-	1.98	-	-	-
Loss (Gain) From Sale of Assets	-17,691	-19,301	-19,268	-14,320	-11,448
Other Operating Activities	902.86	1,601	-595.06	-665.52	-11,891
Change in Accounts Receivable	11,100	-46,399	2,396	-6,765	2,337
Change in Inventory	1,587	-344.78	-4,103	1,837	-1,848
Change in Accounts Payable	21,562	-1,794	-491.48	13,279	-23,438
Change in Other Net Operating Assets	3,515	-4,182	617.27	-1,867	13,828
Operating Cash Flow	146,095	55,783	111,048	120,484	103,432
Operating Cash Flow Growth	161.90%	-49.77%	-7.83%	16.48%	-33.98%
Capital Expenditures	-51,401	-21,726	-4,831	-14,776	-5,656
Sale of Property, Plant & Equipment	5,430	5,402	2,263	1,134	-
Investment in Securities	74,400	-100,000	4,410	-28,203	14,493
Other Investing Activities	15,521	12,117	15,044	11,378	12,473
Investing Cash Flow	43,950	-104,207	16,886	-30,467	21,311
Long-Term Debt Issued	12,299	2,719	-	-	-
Long-Term Debt Repaid	-1,287	-	-	-	-2,106
Net Debt Issued (Repaid)	11,012	2,719	-	-	-2,106
Common Dividends Paid	-90,681	-89,711	-123,859	-80,749	-75,681
Financing Cash Flow	-79,669	-86,992	-123,859	-80,749	-77,787
Foreign Exchange Rate Adjustments	-	-	2.51	-1.17	-1.45
Net Cash Flow	110,376	-135,417	4,078	9,267	46,955
Free Cash Flow	94,694	34,057	106,217	105,708	97,777
Free Cash Flow Growth	178.05%	-67.94%	0.48%	8.11%	-34.41%
Free Cash Flow Margin	23.67%	10.56%	34.68%	40.08%	37.00%
Free Cash Flow Per Share	2785.12	1001.67	3124.03	3109.05	2875.78
Cash Interest Paid	473	32.93	-	-	59.07
Cash Income Tax Paid	24,164	23,672	21,906	15,592	14,378
Levered Free Cash Flow	91,118	20,269	95,508	94,731	70,880
Unlevered Free Cash Flow	91,414	20,292	95,508	94,731	70,917
Change in Working Capital	37,765	-52,720	-1,582	6,484	-9,122

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