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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
0.00 (0.00%)
At close: Apr 28, 2026

HOSE:CCL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Mar '26 Dec '25 Dec '24 Dec '23
Net Income
22,69828,40942,36557,698
Depreciation & Amortization
2,3522,4702,4392,403
Other Operating Activities
-58,956-68,101-62,326-114,216
Operating Cash Flow
-33,906-37,222-17,523-54,115
Capital Expenditures
----2,098
Sale of Property, Plant & Equipment
9.099.09--
Investment in Securities
---38,000
Other Investing Activities
1,2691,432335.395,644
Investing Cash Flow
-38,564-34,07343,93141,527
Long-Term Debt Issued
-331,782215,508219,061
Long-Term Debt Repaid
--233,926-233,117-209,143
Net Debt Issued (Repaid)
77,68597,856-17,6099,918
Common Dividends Paid
--27,653--
Financing Cash Flow
77,68570,203-17,6099,918
Net Cash Flow
5,216-1,0918,799-2,670
Free Cash Flow
-33,906-37,222-17,523-56,213
Free Cash Flow Margin
-10.98%-12.13%-5.81%-17.75%
Free Cash Flow Per Share
-569.07-624.72-294.10-1026.21
Cash Interest Paid
42,32739,01135,759-
Cash Income Tax Paid
13,87914,36415,322-
Levered Free Cash Flow
235,925193,73260,169-
Unlevered Free Cash Flow
247,699204,94879,176-
Source: S&P Capital IQ. Standard template. Financial Sources.