Cho Lon Real Estate 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	7,962	1,507	1,161	7,913	17,063	Upgrade
Depreciation & Amortization	2,302	409.85	409.85	-	-	Upgrade
Other Operating Activities	-8,411	-18,455	-2,718	-6,775	-50,330	Upgrade
Operating Cash Flow	1,854	-16,538	-1,148	1,139	-33,267	Upgrade
Investment in Securities	-	-	34	500	36,392	Upgrade
Other Investing Activities	657.58	709.12	906.69	594.6	1,120	Upgrade
Investing Cash Flow	657.58	709.12	940.69	1,095	37,513	Upgrade
Long-Term Debt Issued	-	15,225	-	-	-	Upgrade
Total Debt Issued	-	15,225	-	-	-	Upgrade
Long-Term Debt Repaid	-1,560	-362.92	-	-	-	Upgrade
Total Debt Repaid	-1,560	-362.92	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1,560	14,862	-	-	-	Upgrade
Common Dividends Paid	-	-	-4,158	-	-10,079	Upgrade
Financing Cash Flow	-1,560	14,862	-4,158	-	-10,079	Upgrade
Net Cash Flow	951.08	-966.59	-4,364	2,233	-5,833	Upgrade
Free Cash Flow	1,854	-16,538	-1,148	1,139	-33,267	Upgrade
Free Cash Flow Margin	7.77%	-110.65%	-8.44%	1.40%	-27.26%	Upgrade
Free Cash Flow Per Share	131.12	-1169.91	-81.18	80.54	-	Upgrade
Cash Interest Paid	933.94	280.01	-	-	-	Upgrade
Cash Income Tax Paid	132.5	204.29	649.24	1,856	847.62	Upgrade
Levered Free Cash Flow	612.78	-19,141	1,002	197.23	-40,435	Upgrade
Unlevered Free Cash Flow	1,196	-18,966	1,002	197.23	-40,435	Upgrade

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