CEQP Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	2016 - 2020
Net Income	255,538	212,228	190,500	284,019	164,086	80,429	Upgrade
Depreciation & Amortization	156,600	157,261	160,081	164,980	163,288	165,170	Upgrade
Other Amortization	449.22	257.91	-	-	-	-	Upgrade
Other Operating Activities	-106,140	101,283	-50,514	-119,860	16,100	-57,431	Upgrade
Operating Cash Flow	306,448	471,030	300,067	329,139	343,475	188,168	Upgrade
Operating Cash Flow Growth	-21.59%	56.97%	-8.83%	-4.17%	82.54%	-40.26%	Upgrade
Capital Expenditures	-5,451	-2,853	-5,525	-6,519	-16,431	-18,249	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	10,907	Upgrade
Other Investing Activities	1,887	1,725	1,618	2,404	1,644	1,717	Upgrade
Investing Cash Flow	-3,563	-1,128	-3,907	-4,114	-14,786	-5,625	Upgrade
Long-Term Debt Issued	-	-	-	-	-	346,739	Upgrade
Long-Term Debt Repaid	-	-89,167	-212,833	-231,000	-191,731	-436,588	Upgrade
Net Debt Issued (Repaid)	-86,667	-89,167	-212,833	-231,000	-191,731	-89,849	Upgrade
Common Dividends Paid	-271,882	-209,181	-136,765	-104,314	-63,412	-105,426	Upgrade
Financing Cash Flow	-358,548	-298,348	-349,598	-335,314	-255,142	-195,275	Upgrade
Foreign Exchange Rate Adjustments	0.54	1.49	-0.1	1.1	-0.71	-0.17	Upgrade
Net Cash Flow	-55,663	171,555	-53,438	-10,289	73,546	-12,733	Upgrade
Free Cash Flow	300,997	468,177	294,542	322,620	327,044	169,918	Upgrade
Free Cash Flow Growth	-21.51%	58.95%	-8.70%	-1.35%	92.47%	-29.20%	Upgrade
Free Cash Flow Margin	46.37%	79.86%	54.35%	47.35%	57.52%	37.33%	Upgrade
Free Cash Flow Per Share	2823.89	4392.33	2763.33	3026.75	3068.26	1594.13	Upgrade
Cash Interest Paid	7,085	9,954	25,982	52,247	69,453	76,858	Upgrade
Cash Income Tax Paid	52,946	42,137	33,342	45,008	25,309	6,193	Upgrade
Levered Free Cash Flow	269,152	593,076	261,846	257,281	297,875	101,632	Upgrade
Unlevered Free Cash Flow	273,354	599,034	277,184	287,666	341,018	153,747	Upgrade
Change in Net Working Capital	77,357	-277,377	28,814	98,937	-29,304	102,820	Upgrade

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