HOSE:CCL Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	42,365	57,698
Depreciation & Amortization	2,439	2,403
Other Operating Activities	-62,326	-114,216
Operating Cash Flow	-17,523	-54,115
Capital Expenditures	-	-2,098
Investment in Securities	-	38,000
Other Investing Activities	335.39	5,644
Investing Cash Flow	43,931	41,527
Long-Term Debt Issued	215,508	219,061
Long-Term Debt Repaid	-233,117	-209,143
Net Debt Issued (Repaid)	-17,609	9,918
Financing Cash Flow	-17,609	9,918
Net Cash Flow	8,799	-2,670
Free Cash Flow	-17,523	-56,213
Free Cash Flow Margin	-5.81%	-17.75%
Free Cash Flow Per Share	-294.10	-1026.21
Levered Free Cash Flow	60,169	-
Unlevered Free Cash Flow	79,176	-
Change in Net Working Capital	-19,354	-

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