HOSE:CCI Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2009	FY 2008
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	37,747	32,828	25,155	23,436	28,693
Depreciation & Amortization	18,446	12,869	12,276	-	-
Other Amortization	173.42	72.99	-	-	-
Other Operating Activities	260,044	-21,048	-19,639	-21,020	30,819
Operating Cash Flow	316,410	24,722	17,792	2,416	59,512
Operating Cash Flow Growth	1678.34%	38.94%	636.58%	-95.94%	-
Capital Expenditures	-1,240	-6,443	-65,261	-30,123	-37,845
Sale of Property, Plant & Equipment	70	70	27.5	20	-
Cash Acquisitions	-	-	-	-	-10,357
Divestitures	-	-	-	140.87	20
Other Investing Activities	18,221	25,308	31,681	-	7,409
Investing Cash Flow	-277,549	-11,745	-5,812	-29,962	-40,773
Long-Term Debt Issued	-	-	-	-	11,852
Long-Term Debt Repaid	-	-	-	-23,430	-1,817
Net Debt Issued (Repaid)	-	-	-	-23,430	10,035
Issuance of Common Stock	-	-	-	24,250	-
Common Dividends Paid	-27,550	-22,991	-21,092	-	-14,920
Financing Cash Flow	-27,550	-22,991	-21,092	819.78	-4,885
Foreign Exchange Rate Adjustments	-	-	-	0.19	-
Net Cash Flow	11,312	-10,015	-9,111	-26,727	13,854
Free Cash Flow	315,170	18,279	-47,469	-27,708	21,667
Free Cash Flow Margin	76.30%	4.31%	-11.17%	-16.84%	12.79%
Free Cash Flow Per Share	17967.53	1042.06	-2706.13	-4101.33	3611.04
Cash Interest Paid	-	-	-	59.61	23.8
Cash Income Tax Paid	12,406	10,090	6,671	-	-
Levered Free Cash Flow	-	19,455	-	-38,613	-
Unlevered Free Cash Flow	-	19,455	-	-38,576	-

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