Ca Mau Trading 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Net Income	19,607	11,462	16,663	24,154	22,897
Depreciation & Amortization	9,631	9,450	8,050	6,760	7,230
Other Amortization	-	-	-	5.19	-
Loss (Gain) From Sale of Assets	1,570	-1,768	-427.61	-2,232	-2,803
Other Operating Activities	2,621	-4,928	-553.62	422.98	-3,950
Change in Accounts Receivable	-36,653	15,869	-4,184	-16,949	-32,020
Change in Inventory	-3,887	-11,225	-30,122	-60,743	-60,181
Change in Accounts Payable	47,592	752	-27,848	102,649	-28,853
Change in Other Net Operating Assets	2,210	4,462	-776.3	-531.74	952.03
Operating Cash Flow	42,691	24,074	-39,199	53,536	-96,727
Operating Cash Flow Growth	77.33%	-	-	-	-
Capital Expenditures	-14,206	-14,686	-10,439	-4,850	-4,982
Sale of Property, Plant & Equipment	220.92	285.45	-	123.58	2,609
Investment in Securities	-	-	-	1,850	274.88
Other Investing Activities	731.99	654.79	675.56	2,135	723.41
Investing Cash Flow	-16,853	-13,746	-9,764	-91.69	1,432
Short-Term Debt Issued	1,948,000	1,961,891	1,776,227	-	-
Long-Term Debt Issued	-	-	-	1,811,580	1,992,520
Total Debt Issued	1,948,000	1,961,891	1,776,227	1,811,580	1,992,520
Short-Term Debt Repaid	-1,977,493	-1,989,518	-1,704,180	-1,833,169	-1,923,896
Total Debt Repaid	-1,977,493	-1,989,518	-1,704,180	-1,833,169	-1,923,896
Net Debt Issued (Repaid)	-29,493	-27,627	72,047	-21,588	68,624
Common Dividends Paid	-2.6	-7,292	-18,428	-26,669	-17,659
Financing Cash Flow	-29,495	-34,919	53,619	-48,257	50,964
Net Cash Flow	-3,657	-24,591	4,655	5,187	-44,330
Free Cash Flow	28,485	9,388	-49,639	48,686	-101,709
Free Cash Flow Growth	203.42%	-	-	-	-
Free Cash Flow Margin	0.60%	0.20%	-1.17%	1.11%	-2.38%
Free Cash Flow Per Share	1568.90	517.07	-2734.03	4022.33	-8402.99
Cash Interest Paid	9,674	9,909	9,906	9,026	10,971
Cash Income Tax Paid	5,349	4,634	5,095	8,380	8,211
Levered Free Cash Flow	7,395	-1,877	-	37,034	-114,764
Unlevered Free Cash Flow	13,454	4,286	-	42,651	-107,990
Change in Working Capital	9,262	9,858	-62,931	24,425	-120,102

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