GCL Group 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	687.68	1,297	1,617	-3,127	870.46	Upgrade
Other Operating Activities	-11,287	6,544	-11,477	11,358	-6,849	Upgrade
Operating Cash Flow	-10,600	7,841	-9,860	8,231	-5,979	Upgrade
Investment in Securities	5,900	-	-	-	20,600	Upgrade
Other Investing Activities	853.31	1,292	1,960	254.49	1,646	Upgrade
Investing Cash Flow	4,253	6,090	659.89	-2,064	7,449	Upgrade
Short-Term Debt Issued	-	4,006	13,002	16,153	-	Upgrade
Long-Term Debt Issued	5,054	-	-	-	-	Upgrade
Total Debt Issued	5,054	4,006	13,002	16,153	-	Upgrade
Short-Term Debt Repaid	-	-5,743	-11,908	-15,509	-	Upgrade
Long-Term Debt Repaid	-5,054	-	-	-	-	Upgrade
Total Debt Repaid	-5,054	-5,743	-11,908	-15,509	-	Upgrade
Net Debt Issued (Repaid)	-	-1,737	1,094	643.4	-	Upgrade
Financing Cash Flow	-	-1,737	1,094	643.4	-	Upgrade
Net Cash Flow	-6,346	12,194	-8,107	6,811	1,471	Upgrade
Free Cash Flow	-10,600	7,841	-9,860	8,231	-5,979	Upgrade
Free Cash Flow Margin	-71.81%	21.99%	-13.20%	18.72%	-28.19%	Upgrade
Free Cash Flow Per Share	-1395.25	1032.14	-1297.89	1083.47	-785.35	Upgrade
Cash Interest Paid	4.59	129.89	95.92	115.16	-	Upgrade
Cash Income Tax Paid	314.11	474.65	283.72	-	150.25	Upgrade
Levered Free Cash Flow	12,173	26,054	-10,137	17,099	-41,766	Upgrade
Unlevered Free Cash Flow	12,176	26,135	-10,077	17,099	-41,766	Upgrade

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