Cat Loi JSC (HOSE:CLC)
Vietnam
· Delayed Price · Currency is VND 55,600
+2,600 (4.91%)
At close: Apr 28, 2026
Cat Loi 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 176,816 | 182,049 | 150,229 | 143,976 | 140,450 | 142,200 | Upgrade
|
| Depreciation & Amortization | 41,726 | 41,316 | 35,390 | 19,444 | 34,522 | 32,287 | Upgrade
|
| Other Amortization | 766.24 | 766.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -78.61 | -76.59 | -664.43 | -397.87 | - | -362.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4,556 | Upgrade
|
| Other Operating Activities | -29,654 | -16,727 | -280.59 | -9,209 | -16,480 | -8,841 | Upgrade
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| Change in Accounts Receivable | 14,173 | -28,283 | -77,140 | -44,470 | -75,605 | -30,941 | Upgrade
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| Change in Inventory | -22,205 | 54,765 | -296,884 | -68,266 | -284,254 | -142,750 | Upgrade
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| Change in Accounts Payable | -143,817 | -45,363 | 58,450 | 55,067 | 105,623 | 2,585 | Upgrade
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| Change in Other Net Operating Assets | -560.37 | 812.5 | -57.81 | 4,243 | 1,004 | -3,052 | Upgrade
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| Operating Cash Flow | 37,165 | 189,260 | -130,958 | 100,387 | -94,740 | -13,430 | Upgrade
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| Operating Cash Flow Growth | 82.30% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -13,279 | -24,574 | -89,192 | -41,790 | -40,090 | -5,260 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 584.3 | 244.84 | - | 362.13 | Upgrade
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| Investment in Securities | - | - | -6,000 | - | - | 13,400 | Upgrade
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| Other Investing Activities | 83.61 | 76.59 | 80.13 | 153.03 | 157.67 | 734.36 | Upgrade
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| Investing Cash Flow | -13,196 | -24,497 | -94,527 | -41,392 | -39,932 | 9,237 | Upgrade
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| Short-Term Debt Issued | - | 1,854,117 | 2,207,682 | 1,803,299 | 850,188 | 336,982 | Upgrade
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| Total Debt Issued | 2,043,088 | 1,854,117 | 2,207,682 | 1,803,299 | 850,188 | 336,982 | Upgrade
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| Short-Term Debt Repaid | - | -1,901,295 | -1,873,013 | -1,766,902 | -687,963 | -248,013 | Upgrade
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| Total Debt Repaid | -1,990,983 | -1,901,295 | -1,873,013 | -1,766,902 | -687,963 | -248,013 | Upgrade
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| Net Debt Issued (Repaid) | 52,105 | -47,178 | 334,669 | 36,397 | 162,226 | 88,969 | Upgrade
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| Common Dividends Paid | -104,830 | -104,830 | -104,830 | -91,727 | -65,519 | -78,623 | Upgrade
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| Financing Cash Flow | -52,725 | -152,008 | 229,839 | -55,330 | 96,707 | 10,347 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.28 | -0.65 | 1.11 | 1.05 | 12.85 | -1.93 | Upgrade
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| Net Cash Flow | -28,758 | 12,754 | 4,355 | 3,666 | -37,953 | 6,151 | Upgrade
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| Free Cash Flow | 23,886 | 164,687 | -220,150 | 58,597 | -134,830 | -18,690 | Upgrade
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| Free Cash Flow Margin | 0.57% | 3.98% | -5.96% | 1.97% | -5.85% | -0.87% | Upgrade
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| Free Cash Flow Per Share | 911.35 | 6283.93 | -8400.24 | 2235.88 | -5144.70 | -713.15 | Upgrade
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| Cash Interest Paid | 20,460 | 20,460 | 19,187 | 20,282 | 7,690 | 1,801 | Upgrade
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| Cash Income Tax Paid | 41,700 | 41,700 | 43,265 | 33,399 | 36,106 | 34,432 | Upgrade
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| Levered Free Cash Flow | 34,375 | 177,421 | -291,417 | 104,276 | -143,202 | -16,666 | Upgrade
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| Unlevered Free Cash Flow | 48,944 | 190,295 | -279,466 | 117,096 | -138,295 | -15,482 | Upgrade
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| Change in Working Capital | -152,410 | -18,068 | -315,633 | -53,426 | -253,232 | -174,158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.