Ocean Group JSC (HOSE:OGC)

Ocean Group JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Net Income	72,758	67,112	119,298	94,080	40,439	-75,970
Depreciation & Amortization	53,135	46,191	46,267	53,990	72,083	78,946
Other Amortization	1,037	712.47	-	-	-	-
Loss (Gain) From Sale of Assets	-34,264	-58,427	-59,260	-73,827	-22,217	-14,916
Other Operating Activities	64,253	65,221	35,877	77,075	54,912	82,959
Change in Accounts Receivable	143,110	161,891	265,941	128,008	108,165	441,405
Change in Inventory	-23,957	77,247	5,472	13,401	22,540	-20,057
Change in Accounts Payable	-112,095	-114,294	-158,437	-201,329	26,970	-639,571
Change in Other Net Operating Assets	-54,797	-61,662	-1,943	16,053	486.61	24,719
Operating Cash Flow	109,180	183,991	253,215	107,451	370,396	-109,945
Operating Cash Flow Growth	-65.39%	-27.34%	135.66%	-70.99%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-12,360	-71,459	-12,387	-16,066	-17,739	-9,023
Sale of Property, Plant & Equipment	789.24	795.84	208.77	1,341	38.52	177.88
Investment in Securities	-177,068	-178,068	-194,031	-2,083,290	-17,921	-
Other Investing Activities	46,427	42,644	23,886	51,552	13,424	16,101
Investing Cash Flow	-34,733	-228,145	-164,350	-2,485,465	216,701	-28,910

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Long-Term Debt Issued	-	120,573	375,731	1,533,911	10,937	-
Long-Term Debt Repaid	-	-275,870	-471,822	-12,523	-33,008	-
Net Debt Issued (Repaid)	-128,996	-155,297	-96,091	1,521,388	-22,070	-
Issuance of Common Stock	55,680	111,360	-	-	-	20,000
Common Dividends Paid	-	-	-	-8.92	-	-
Other Financing Activities	-	-	2.01	320,000	-	-
Financing Cash Flow	-73,317	-43,936	-96,089	1,841,379	-22,070	20,000

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	17.61	67.57	8.59	10.34	-63.76	-20.18
Net Cash Flow	1,148	-88,023	-7,216	-536,624	564,963	-118,875

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	96,820	112,532	240,828	91,385	352,657	-118,968
Free Cash Flow Growth	-60.40%	-53.27%	163.53%	-74.09%	-	-
Free Cash Flow Margin	7.34%	9.86%	23.92%	9.28%	34.88%	-29.07%
Free Cash Flow Per Share	321.29	375.11	802.76	304.62	1175.52	-396.56
Levered Free Cash Flow	133,261	20,468	4,918	113,453	311,532	-155,489
Unlevered Free Cash Flow	200,507	87,848	72,274	126,082	320,613	-146,922

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	113,944	114,528	114,744	5,615	19,161	12,869
Cash Income Tax Paid	34,347	33,690	46,272	23,440	40,764	6,727
Change in Working Capital	-47,739	63,181	111,033	-43,867	225,179	-180,963

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error