CMC Investment JSC 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	8,638	146.09	697.25	-2,168	3,358	Upgrade
Depreciation & Amortization	890.58	890.18	847.12	-	-	Upgrade
Other Operating Activities	13,330	-21,068	11,805	-26,745	5,519	Upgrade
Operating Cash Flow	22,858	-20,031	13,349	-28,912	8,877	Upgrade
Capital Expenditures	-	-	-574.15	-	-	Upgrade
Investment in Securities	-	-2,997	-	-	-	Upgrade
Other Investing Activities	3,390	2,044	2,323	2,767	2,947	Upgrade
Investing Cash Flow	3,390	-953.16	38.87	2,687	-4,228	Upgrade
Short-Term Debt Issued	-	-	-	-	64,700	Upgrade
Long-Term Debt Issued	110,818	92,556	120,561	122,002	-	Upgrade
Total Debt Issued	110,818	92,556	120,561	122,002	64,700	Upgrade
Short-Term Debt Repaid	-	-	-	-	-65,879	Upgrade
Long-Term Debt Repaid	-121,456	-70,841	-133,888	-99,391	-	Upgrade
Total Debt Repaid	-121,456	-70,841	-133,888	-99,391	-65,879	Upgrade
Net Debt Issued (Repaid)	-10,638	21,715	-13,327	22,610	-1,179	Upgrade
Common Dividends Paid	-	-	-	-254	-	Upgrade
Financing Cash Flow	-10,638	21,715	-13,327	22,356	-1,179	Upgrade
Net Cash Flow	15,611	730.5	60.74	-3,869	3,470	Upgrade
Free Cash Flow	22,858	-20,031	12,775	-28,912	8,877	Upgrade
Free Cash Flow Margin	18.40%	-25.47%	25.18%	-58.64%	24.17%	Upgrade
Free Cash Flow Per Share	4474.93	-3921.26	2500.76	-	1737.42	Upgrade
Cash Interest Paid	1,891	-	-	3,707	3,478	Upgrade
Cash Income Tax Paid	604.95	-	-	-	-	Upgrade
Levered Free Cash Flow	33,276	-21,934	18,218	-25,122	-5,821	Upgrade
Unlevered Free Cash Flow	35,663	-19,496	20,613	-22,832	-3,661	Upgrade

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