Cat Lai Port JSC (HOSE:CLL)
Vietnam
· Delayed Price · Currency is VND 29,100
-1,250 (-4.12%)
At close: Mar 9, 2026
Cat Lai Port JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 98,706 | 97,375 | 96,847 | 90,626 | 86,071 | Upgrade
|
| Depreciation & Amortization | 26,413 | 28,826 | 35,645 | 38,359 | 49,822 | Upgrade
|
| Other Amortization | - | 1.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -17,691 | -19,301 | -19,268 | -14,320 | -11,448 | Upgrade
|
| Other Operating Activities | 902.86 | 1,601 | -595.06 | -665.52 | -11,891 | Upgrade
|
| Change in Accounts Receivable | 11,100 | -46,399 | 2,396 | -6,765 | 2,337 | Upgrade
|
| Change in Inventory | 1,587 | -344.78 | -4,103 | 1,837 | -1,848 | Upgrade
|
| Change in Accounts Payable | 21,562 | -1,794 | -491.48 | 13,279 | -23,438 | Upgrade
|
| Change in Other Net Operating Assets | 3,515 | -4,182 | 617.27 | -1,867 | 13,828 | Upgrade
|
| Operating Cash Flow | 146,095 | 55,783 | 111,048 | 120,484 | 103,432 | Upgrade
|
| Operating Cash Flow Growth | 161.90% | -49.77% | -7.83% | 16.48% | -33.98% | Upgrade
|
| Capital Expenditures | -51,401 | -21,726 | -4,831 | -14,776 | -5,656 | Upgrade
|
| Sale of Property, Plant & Equipment | 5,430 | 5,402 | 2,263 | 1,134 | - | Upgrade
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| Investment in Securities | 74,400 | -100,000 | 4,410 | -28,203 | 14,493 | Upgrade
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| Other Investing Activities | 15,521 | 12,117 | 15,044 | 11,378 | 12,473 | Upgrade
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| Investing Cash Flow | 43,950 | -104,207 | 16,886 | -30,467 | 21,311 | Upgrade
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| Long-Term Debt Issued | 12,299 | 2,719 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,287 | - | - | - | -2,106 | Upgrade
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| Net Debt Issued (Repaid) | 11,012 | 2,719 | - | - | -2,106 | Upgrade
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| Common Dividends Paid | -90,681 | -89,711 | -123,859 | -80,749 | -75,681 | Upgrade
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| Financing Cash Flow | -79,669 | -86,992 | -123,859 | -80,749 | -77,787 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2.51 | -1.17 | -1.45 | Upgrade
|
| Net Cash Flow | 110,376 | -135,417 | 4,078 | 9,267 | 46,955 | Upgrade
|
| Free Cash Flow | 94,694 | 34,057 | 106,217 | 105,708 | 97,777 | Upgrade
|
| Free Cash Flow Growth | 178.05% | -67.94% | 0.48% | 8.11% | -34.41% | Upgrade
|
| Free Cash Flow Margin | 23.67% | 10.56% | 34.68% | 40.08% | 37.00% | Upgrade
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| Free Cash Flow Per Share | 2785.12 | 1001.67 | 3124.03 | 3109.05 | 2875.78 | Upgrade
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| Cash Interest Paid | 473 | 32.93 | - | - | 59.07 | Upgrade
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| Cash Income Tax Paid | 24,164 | 23,672 | 21,906 | 15,592 | 14,378 | Upgrade
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| Levered Free Cash Flow | 91,118 | 20,269 | 95,508 | 94,731 | 70,880 | Upgrade
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| Unlevered Free Cash Flow | 91,414 | 20,292 | 95,508 | 94,731 | 70,917 | Upgrade
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| Change in Working Capital | 37,765 | -52,720 | -1,582 | 6,484 | -9,122 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.