CRV Real Estate Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024
Net Income	285,736	462,252	987,576
Depreciation & Amortization	48,574	48,421	72,979
Other Operating Activities	-94,912	-142,978	-253,069
Change in Accounts Receivable	-327,382	-252,305	-120,294
Change in Inventory	-49,128	1,099,645	-4,430,625
Change in Accounts Payable	1,706,712	-605,643	-658,780
Change in Other Net Operating Assets	-82,596	33,909	106,895
Operating Cash Flow	1,475,890	643,302	-4,295,319
Capital Expenditures	-81,871	-77,577	-68.26
Other Investing Activities	204,854	185,125	385,503
Investing Cash Flow	-511,720	-320,312	4,510,637
Long-Term Debt Issued	-	296,158	3,313,166
Long-Term Debt Repaid	-	-34,150	-2,962,516
Net Debt Issued (Repaid)	274,323	262,008	350,650
Common Dividends Paid	-854,075	-450,603	-537,982
Financing Cash Flow	-579,752	-188,595	-187,332
Net Cash Flow	384,440	134,396	27,987
Free Cash Flow	1,394,019	565,725	-4,295,387
Free Cash Flow Margin	109.71%	25.77%	-131.96%
Free Cash Flow Per Share	2073.15	841.33	-6387.98
Cash Interest Paid	16,323	22,724	4,981
Cash Income Tax Paid	145,139	252,788	206,634
Levered Free Cash Flow	-	551,400	-
Unlevered Free Cash Flow	-	566,700	-
Change in Working Capital	1,247,607	275,607	-5,102,804

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