Cat Lai Port JSC (HOSE:CLL)
Vietnam · Delayed Price · Currency is VND 26,300
0.00 (0.00%)
At close: Nov 3, 2026
Cat Lai Port 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 | Sep '26 Sep 30, 2026 | 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 | 94,717 | 98,663 | 97,375 | 96,847 | 90,626 | 86,071 |
Depreciation & Amortization | 18,170 | 26,413 | 28,827 | 35,645 | 38,359 | 49,822 |
Loss (Gain) From Sale of Assets | -7,860 | -17,691 | -19,301 | -19,268 | -14,320 | -11,448 |
Other Operating Activities | -10,968 | 863.08 | 1,601 | -595.06 | -665.52 | -11,891 |
Change in Accounts Receivable | -36,368 | 11,103 | -46,399 | 2,396 | -6,765 | 2,337 |
Change in Inventory | -4,530 | 1,587 | -344.78 | -4,103 | 1,837 | -1,848 |
Change in Accounts Payable | 50,537 | 21,642 | -1,794 | -491.48 | 13,279 | -23,438 |
Change in Other Net Operating Assets | 3,234 | 3,515 | -4,182 | 617.27 | -1,867 | 13,828 |
Operating Cash Flow | 106,932 | 146,095 | 55,783 | 111,048 | 120,484 | 103,432 |
Operating Cash Flow Growth | -3.15% | 161.90% | -49.77% | -7.83% | 16.48% | -33.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -58,619 | -51,401 | -21,726 | -4,831 | -14,776 | -5,656 |
Sale of Property, Plant & Equipment | -80.85 | 5,430 | 5,402 | 2,263 | 1,134 | - |
Investment in Securities | 74,400 | 74,400 | -100,000 | 4,410 | -28,203 | 14,493 |
Other Investing Activities | -82.51 | 15,521 | 12,117 | 15,044 | 11,378 | 12,473 |
Investing Cash Flow | -59,583 | 43,950 | -104,207 | 16,886 | -30,467 | 21,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 12,299 | 2,719 | - | - | - |
Long-Term Debt Repaid | - | -1,287 | - | - | - | -2,106 |
Net Debt Issued (Repaid) | 3,607 | 11,012 | 2,719 | - | - | -2,106 |
Common Dividends Paid | -92,785 | -90,681 | -89,711 | -123,859 | -80,749 | -75,681 |
Financing Cash Flow | -89,178 | -79,669 | -86,992 | -123,859 | -80,749 | -77,787 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | - | - | 2.51 | -1.17 | -1.45 |
Net Cash Flow | -41,829 | 110,376 | -135,417 | 4,078 | 9,267 | 46,955 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 48,313 | 94,694 | 34,057 | 106,217 | 105,708 | 97,777 |
Free Cash Flow Growth | 2.10% | 178.05% | -67.94% | 0.48% | 8.11% | -34.41% |
Free Cash Flow Margin | 12.02% | 23.71% | 10.56% | 34.68% | 40.08% | 37.00% |
Free Cash Flow Per Share | 1420.82 | 2785.12 | 1001.67 | 3124.03 | 3109.05 | 2875.78 |
Levered Free Cash Flow | 9,186 | 91,113 | 20,269 | 95,508 | 94,731 | 70,880 |
Unlevered Free Cash Flow | 9,699 | 91,410 | 20,292 | 95,508 | 94,731 | 70,917 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 179.45 | 459.64 | 32.93 | - | - | 59.07 |
Cash Income Tax Paid | 12,542 | 24,164 | 23,672 | 21,906 | 15,592 | 14,378 |
Change in Working Capital | 12,872 | 37,847 | -52,720 | -1,582 | 6,484 | -9,122 |