C
Cat Loi JSC
VN:CLC
Cat Loi JSC
VN:CLC
Price:
57 300
VND
-2.22%
Market Closed
Market Cap:
₫1.5T
Cash Flow Statement
Cash Flow Statement
Cat Loi JSC
Cat Loi JSC
Currency: VND
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
200 909
|
165 564
|
170 376
|
175 941
|
180 213
|
180 889
|
175 482
|
176 075
|
194 052
|
198 467
|
209 338
|
190 292
|
187 638
|
191 322
|
198 480
|
227 968
|
|
| Depreciation & Amortization |
39 306
|
32 976
|
35 296
|
34 522
|
31 524
|
26 211
|
20 565
|
19 444
|
19 813
|
20 933
|
29 409
|
35 390
|
40 452
|
45 266
|
42 499
|
42 083
|
|
| Other Non-Cash Items |
20 604
|
(11 153)
|
(5 922)
|
5 311
|
18 058
|
27 600
|
11 196
|
19 891
|
57 937
|
76 711
|
78 805
|
40 840
|
(15 244)
|
(48 851)
|
(13 659)
|
17 707
|
|
| Cash Taxes Paid |
42 658
|
34 707
|
33 449
|
36 106
|
37 185
|
30 942
|
30 365
|
33 399
|
35 709
|
46 402
|
48 900
|
43 265
|
40 966
|
40 435
|
40 269
|
41 700
|
|
| Cash Interest Paid |
2 832
|
3 836
|
5 125
|
7 690
|
11 899
|
15 555
|
19 429
|
20 282
|
19 566
|
18 914
|
17 252
|
19 187
|
20 998
|
21 824
|
21 135
|
20 460
|
|
| Change in Working Capital |
(321 851)
|
(266 909)
|
(193 950)
|
(310 514)
|
(278 826)
|
(256 940)
|
(298 501)
|
(115 023)
|
(237 436)
|
(108 075)
|
(165 290)
|
(397 481)
|
(192 459)
|
(66 566)
|
(68 308)
|
(98 498)
|
|
| Cash from Operating Activities |
(60 357)
N/A
|
(78 848)
-31%
|
6 473
N/A
|
(94 740)
N/A
|
(49 032)
+48%
|
(22 240)
+55%
|
(91 258)
-310%
|
100 387
N/A
|
34 366
-66%
|
188 035
+447%
|
152 262
-19%
|
(130 958)
N/A
|
20 387
N/A
|
121 171
+494%
|
159 012
+31%
|
189 260
+19%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6 272)
|
(39 834)
|
(41 617)
|
(40 090)
|
(39 544)
|
(40 131)
|
(39 541)
|
(41 790)
|
(93 309)
|
(80 048)
|
(89 592)
|
(89 192)
|
(50 848)
|
(33 189)
|
(23 135)
|
(24 574)
|
|
| Other Items |
14 512
|
3 791
|
173
|
158
|
158
|
147
|
395
|
398
|
(5 592)
|
(5 676)
|
(5 502)
|
(5 336)
|
654
|
652
|
240
|
77
|
|
| Cash from Investing Activities |
8 240
N/A
|
(36 043)
N/A
|
(41 444)
-15%
|
(39 932)
+4%
|
(39 386)
+1%
|
(39 983)
-2%
|
(39 146)
+2%
|
(41 392)
-6%
|
(98 901)
-139%
|
(85 725)
+13%
|
(95 094)
-11%
|
(94 527)
+1%
|
(50 195)
+47%
|
(32 537)
+35%
|
(22 896)
+30%
|
(24 497)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
108 103
|
180 370
|
86 331
|
162 226
|
173 011
|
152 680
|
198 305
|
36 397
|
163 965
|
25 056
|
45 816
|
334 669
|
165 860
|
(20 439)
|
(25 420)
|
(47 178)
|
|
| Cash Paid for Dividends |
0
|
(91 727)
|
(91 727)
|
(65 519)
|
(104 830)
|
(91 727)
|
(91 727)
|
(91 727)
|
(91 727)
|
(104 830)
|
(104 830)
|
(104 830)
|
(104 830)
|
(39 311)
|
(104 830)
|
(104 830)
|
|
| Cash from Financing Activities |
29 480
N/A
|
88 643
+201%
|
(5 395)
N/A
|
96 707
N/A
|
68 180
-29%
|
60 954
-11%
|
106 578
+75%
|
(55 330)
N/A
|
72 239
N/A
|
(79 774)
N/A
|
(59 014)
+26%
|
229 839
N/A
|
61 029
-73%
|
(59 750)
N/A
|
(130 250)
-118%
|
(152 008)
-17%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(6)
|
50
|
13
|
12
|
13
|
(34)
|
1
|
2
|
3
|
(1)
|
1
|
3
|
13
|
8
|
(1)
|
|
| Net Change in Cash |
(22 639)
N/A
|
(26 254)
-16%
|
(40 316)
-54%
|
(37 953)
+6%
|
(20 225)
+47%
|
(1 257)
+94%
|
(23 860)
-1 798%
|
3 666
N/A
|
7 706
+110%
|
22 539
+192%
|
(1 847)
N/A
|
4 355
N/A
|
31 224
+617%
|
28 896
-7%
|
5 874
-80%
|
12 754
+117%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(66 629)
N/A
|
(118 682)
-78%
|
(35 144)
+70%
|
(134 830)
-284%
|
(88 576)
+34%
|
(62 371)
+30%
|
(130 799)
-110%
|
58 597
N/A
|
(58 944)
N/A
|
107 987
N/A
|
62 670
-42%
|
(220 150)
N/A
|
(30 462)
+86%
|
87 981
N/A
|
135 876
+54%
|
164 687
+21%
|
|
Switch to:
Switch to:
See Also
Discover More
