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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	8,010	7,962	1,507	1,161	7,913	17,063	Upgrade
Depreciation & Amortization	2,302	2,302	409.85	409.85	-	-	Upgrade
Other Operating Activities	-7,792	-8,411	-18,455	-2,718	-6,775	-50,330	Upgrade
Operating Cash Flow	2,520	1,854	-16,538	-1,148	1,139	-33,267	Upgrade
Investment in Securities	-	-	-	34	500	36,392	Upgrade
Other Investing Activities	658.3	657.58	709.12	906.69	594.6	1,120	Upgrade
Investing Cash Flow	658.3	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	-1,560	-362.92	-	-	-	Upgrade
Net Debt Issued (Repaid)	-1,560	-1,560	14,862	-	-	-	Upgrade
Common Dividends Paid	-	-	-	-4,158	-	-10,079	Upgrade
Financing Cash Flow	-1,560	-1,560	14,862	-4,158	-	-10,079	Upgrade
Net Cash Flow	1,618	951.08	-966.59	-4,364	2,233	-5,833	Upgrade
Free Cash Flow	2,520	1,854	-16,538	-1,148	1,139	-33,267	Upgrade
Free Cash Flow Margin	10.58%	7.77%	-110.65%	-8.44%	1.40%	-27.26%	Upgrade
Free Cash Flow Per Share	175.01	131.12	-1169.93	-81.18	80.54	-	Upgrade
Cash Interest Paid	933.94	933.94	280.01	-	-	-	Upgrade
Cash Income Tax Paid	132.5	132.5	204.29	649.24	1,856	847.62	Upgrade
Levered Free Cash Flow	1,648	612.78	-19,141	1,002	197.23	-40,435	Upgrade
Unlevered Free Cash Flow	2,232	1,196	-18,966	1,002	197.23	-40,435	Upgrade

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