HOSE:CTI 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	147,172	99,068	76,508	92,450	-4,257
Depreciation & Amortization	133,294	133,255	130,669	145,754	104,262
Loss (Gain) From Sale of Assets	53,995	-743.83	-1,540	-625.86	-1,177
Other Operating Activities	20,543	69,761	129,447	60,601	-411.15
Change in Accounts Receivable	-41,933	73,148	26,514	-52,937	45,861
Change in Inventory	134,247	-63,284	-21,138	-32,009	82,594
Change in Accounts Payable	-19,863	-22,205	-17,055	118,535	48,696
Change in Other Net Operating Assets	9,962	11,827	9,610	22,292	-17,650
Operating Cash Flow	437,417	300,825	333,017	354,059	257,917
Operating Cash Flow Growth	45.41%	-9.67%	-5.94%	37.28%	-14.61%
Capital Expenditures	-243,689	-83,467	-137,484	-206,065	-395,583
Sale of Property, Plant & Equipment	-	25	122.73	-	2,571
Investment in Securities	-	-	2,400	-	-
Other Investing Activities	1,040	718.83	1,415	625.86	3,670
Investing Cash Flow	-253,000	-78,502	-142,671	-208,012	-383,842
Long-Term Debt Issued	532,054	508,701	202,204	113,466	791,218
Long-Term Debt Repaid	-873,190	-717,016	-422,742	-421,557	-572,341
Net Debt Issued (Repaid)	-341,137	-208,315	-220,538	-308,091	218,876
Issuance of Common Stock	28,244	-	-	-	-
Common Dividends Paid	-	-	-90	-2,386	-62,493
Other Financing Activities	155,036	-	-	-	3,030
Financing Cash Flow	-157,857	-208,315	-220,628	-310,477	159,414
Net Cash Flow	26,561	14,008	-30,283	-164,430	33,489
Free Cash Flow	193,728	217,358	195,532	147,994	-137,666
Free Cash Flow Growth	-10.87%	11.16%	32.12%	-	-
Free Cash Flow Margin	13.10%	19.55%	24.01%	16.55%	-18.14%
Free Cash Flow Per Share	3075.04	3966.39	3568.11	2700.62	-2512.15
Cash Interest Paid	167,297	130,206	90,928	172,418	166,032
Cash Income Tax Paid	8,617	10,452	7,151	7,687	4,894
Levered Free Cash Flow	120,383	84,285	56,689	-129,419	-26,645
Unlevered Free Cash Flow	224,944	201,692	194,987	9,105	92,880
Change in Working Capital	82,413	-515.3	-2,068	55,880	159,501

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