Camimex Group 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 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	67,269	55,987	48,835	41,139	80,721
Depreciation & Amortization	138,400	81,448	60,438	28,898	23,096
Other Amortization	131.86	-	-	33.33	-
Loss (Gain) From Sale of Assets	-11,628	-25,724	-9,100	-17,814	-615.66
Provision & Write-off of Bad Debts	-	40.52	-	-	-
Other Operating Activities	110,978	62,741	34,812	80,475	-12,059
Change in Accounts Receivable	-201,601	146,928	-180,242	109,996	818,067
Change in Inventory	-887,251	-280,281	-380,833	-189,067	-35,201
Change in Accounts Payable	485,819	-102,832	300,113	-127,788	-843,206
Change in Other Net Operating Assets	-41,118	5,486	4,011	-6,865	-2,134
Operating Cash Flow	-339,000	-56,207	-121,966	-80,992	28,668
Operating Cash Flow Growth	-	-	-	-	-45.94%
Capital Expenditures	-51,794	-86,156	-329,648	-161,057	-28,889
Sale of Property, Plant & Equipment	-	29,322	2,221	27,000	615.66
Investment in Securities	-200	-420	-14,135	-30,150	-
Other Investing Activities	10,739	3,456	14,765	333.78	-
Investing Cash Flow	-138,574	-123,738	-341,827	-163,874	-28,273
Long-Term Debt Issued	5,151,077	4,424,063	4,255,551	1,878,840	1,486,125
Long-Term Debt Repaid	-4,772,201	-4,114,155	-3,785,529	-1,597,911	-1,491,197
Net Debt Issued (Repaid)	378,876	309,908	470,023	280,929	-5,071
Issuance of Common Stock	5,040	-	-	-	-
Financing Cash Flow	383,916	309,908	470,023	280,929	-5,071
Foreign Exchange Rate Adjustments	-273.11	4,157	-899.41	6.91	64.8
Net Cash Flow	-93,931	134,120	5,331	36,070	-4,612
Free Cash Flow	-390,795	-142,363	-451,613	-242,050	-220.7
Free Cash Flow Margin	-13.29%	-4.78%	-22.14%	-25.45%	-0.02%
Free Cash Flow Per Share	-3835.12	-1397.10	-4431.97	-15130.29	-13.80
Cash Interest Paid	139,440	86,856	77,125	31,121	25,912
Cash Income Tax Paid	2,755	10,522	16,276	10,180	4,138
Levered Free Cash Flow	-289,222	-449,683	-	-349,923	-16,517
Unlevered Free Cash Flow	-196,009	-393,114	-	-325,606	-284.59
Change in Working Capital	-644,151	-230,699	-256,951	-213,724	-62,474

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