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Cuu Long Petro Urban Development and Investment Corporation (HOSE:CCL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,960.00
-370.00 (-6.94%)
At close: Mar 9, 2026

HOSE:CCL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
28,39642,36557,698
Depreciation & Amortization
-2,4392,403
Other Operating Activities
-65,609-62,326-114,216
Operating Cash Flow
-37,213-17,523-54,115
Capital Expenditures
---2,098
Investment in Securities
--38,000
Other Investing Activities
1,432335.395,644
Investing Cash Flow
-34,08243,93141,527
Long-Term Debt Issued
331,782215,508219,061
Long-Term Debt Repaid
-233,926-233,117-209,143
Net Debt Issued (Repaid)
97,856-17,6099,918
Common Dividends Paid
-27,653--
Financing Cash Flow
70,203-17,6099,918
Net Cash Flow
-1,0918,799-2,670
Free Cash Flow
-37,213-17,523-56,213
Free Cash Flow Margin
-12.12%-5.81%-17.75%
Free Cash Flow Per Share
-562.20-294.10-1026.21
Levered Free Cash Flow
360,21860,169-
Unlevered Free Cash Flow
371,43479,176-
Source: S&P Capital IQ. Standard template. Financial Sources.