HNX:CAG 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	871.27	-661.57	3,093	6,277	5,307	Upgrade
Depreciation & Amortization	7,111	7,143	7,161	-	-	Upgrade
Other Operating Activities	-4,577	-3,827	-5,911	2,648	1,984	Upgrade
Change in Accounts Receivable	-	-2,681	2,362	-	-	Upgrade
Change in Inventory	-	34.59	1,325	-	-	Upgrade
Change in Accounts Payable	-	-235.13	-1,972	-	-	Upgrade
Change in Other Net Operating Assets	-	-499.73	-1,609	-	-	Upgrade
Operating Cash Flow	3,405	-726.86	4,449	8,925	7,291	Upgrade
Operating Cash Flow Growth	-	-	-50.14%	22.41%	247.85%	Upgrade
Capital Expenditures	-41.04	-	-543.48	-2,992	-324.5	Upgrade
Investment in Securities	2,000	-	-2,000	-10,000	-	Upgrade
Other Investing Activities	148.32	4,317	2,840	140.01	173.08	Upgrade
Investing Cash Flow	2,107	4,317	296.37	-12,852	-151.42	Upgrade
Common Dividends Paid	-	-2,312	-4,711	-4,002	-	Upgrade
Financing Cash Flow	-	-2,312	-4,711	-4,002	-	Upgrade
Foreign Exchange Rate Adjustments	2.12	0.01	2.78	3.21	1.65	Upgrade
Net Cash Flow	5,515	1,278	37.18	-7,926	7,141	Upgrade
Free Cash Flow	3,364	-726.86	3,906	5,933	6,966	Upgrade
Free Cash Flow Growth	-	-	-34.16%	-14.84%	232.37%	Upgrade
Free Cash Flow Margin	7.20%	-1.89%	6.61%	7.91%	13.06%	Upgrade
Free Cash Flow Per Share	243.79	-52.67	283.04	430.05	505.39	Upgrade
Cash Income Tax Paid	-	-	1,124	1,920	700.66	Upgrade
Levered Free Cash Flow	4,427	-9,530	6,595	-1,579	87.08	Upgrade
Unlevered Free Cash Flow	4,427	-9,530	6,595	-1,579	87.08	Upgrade
Change in Working Capital	-	-3,381	106.16	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.