Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
C

Cat Lai Port JSC
VN:CLL

Watchlist Manager
Cat Lai Port JSC
VN:CLL
Watchlist
Price: 30 700 VND 0.49% Market Closed
Market Cap: ₫1T
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+21%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+1%
5Y
-
10Y
-

Cash Flow Statement
Cat Lai Port JSC

Rotate your device to view
Cash Flow Statement
Currency: VND
Dec-2021 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
98 448
103 386
106 771
105 387
112 332
113 944
116 705
112 106
121 250
120 992
115 473
126 005
124 128
124 446
132 682
137 647
127 701
Depreciation & Amortization
49 822
47 072
43 967
40 974
38 359
37 688
37 388
27 985
35 645
35 290
32 958
31 935
28 827
26 785
27 262
35 263
26 413
Other Non-Cash Items
(11 329)
(11 057)
(11 274)
(7 142)
(14 301)
(15 733)
(14 512)
(11 273)
(17 420)
(16 579)
(15 259)
(20 192)
(15 684)
(15 817)
(21 364)
(20 230)
(15 864)
Cash Taxes Paid
14 378
13 107
13 541
15 787
15 592
15 897
15 479
15 506
21 906
22 738
22 722
16 163
23 672
24 109
25 119
30 435
24 164
Cash Interest Paid
59
27
7
0
0
0
0
0
0
0
0
0
33
74
165
313
473
Change in Working Capital
(33 509)
(23 680)
(45 951)
(11 411)
(15 907)
(16 892)
(5 741)
(4 644)
(28 416)
(29 528)
(58 302)
(178 157)
(81 489)
(42 944)
(34 736)
(38 094)
7 845
Cash from Operating Activities
103 432
N/A
115 721
+12%
93 513
-19%
127 808
+37%
120 484
-6%
119 008
-1%
133 840
+12%
124 174
-7%
111 048
-11%
110 164
-1%
74 859
-32%
(40 420)
N/A
55 783
N/A
92 470
+66%
103 935
+12%
114 586
+10%
146 095
+27%
Investing Cash Flow
Capital Expenditures
(5 656)
(6 224)
(10 519)
(12 799)
(14 776)
(12 049)
(9 960)
(8 520)
(4 831)
0
(5 159)
0
(21 726)
(35 317)
(52 226)
(63 091)
(51 401)
Other Items
26 967
1 787
(33 054)
10 145
(15 691)
16 462
15 034
31 969
21 717
(123 238)
(120 933)
(91 417)
(82 481)
165 943
137 097
100 510
95 351
Cash from Investing Activities
21 311
N/A
(4 437)
N/A
(43 573)
-882%
(2 655)
+94%
(30 467)
-1 048%
4 413
N/A
5 074
+15%
23 449
+362%
16 886
-28%
(126 714)
N/A
(126 093)
+0%
(91 847)
+27%
(104 207)
-13%
131 568
N/A
85 812
-35%
37 419
-56%
43 950
+17%
Financing Cash Flow
Net Issuance of Debt
(2 106)
(1 320)
(786)
0
0
0
0
0
0
0
0
0
2 719
2 855
7 885
10 876
11 012
Cash Paid for Dividends
0
(168)
(208)
(376)
(80 749)
(80 865)
(80 837)
(80 657)
(123 859)
(125 274)
(125 235)
(151 645)
(89 711)
(88 222)
(88 180)
(102 757)
(90 681)
Other
(75 681)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(77 787)
N/A
(76 949)
+1%
(76 455)
+1%
(77 355)
-1%
(80 749)
-4%
(80 865)
0%
(80 837)
+0%
(80 657)
+0%
(123 859)
-54%
(125 274)
-1%
(125 235)
+0%
(151 645)
-21%
(86 992)
+43%
(85 367)
+2%
(80 295)
+6%
(91 881)
-14%
(79 669)
+13%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(1)
0
(1)
(1)
(1)
(1)
3
0
0
0
0
0
0
0
0
Net Change in Cash
46 955
N/A
34 334
-27%
(26 516)
N/A
47 799
N/A
9 267
-81%
42 555
+359%
58 075
+36%
66 966
+15%
4 078
-94%
(141 824)
N/A
(176 468)
-24%
(283 912)
-61%
(135 417)
+52%
138 671
N/A
109 452
-21%
60 124
-45%
110 376
+84%
Free Cash Flow
Free Cash Flow
97 776
N/A
109 497
+12%
82 994
-24%
115 009
+39%
105 708
-8%
106 959
+1%
123 880
+16%
115 655
-7%
106 217
-8%
110 164
+4%
69 700
-37%
(40 420)
N/A
34 057
N/A
57 153
+68%
51 709
-10%
51 495
0%
94 694
+84%

See Also

Summary
CLL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLL stock valuation using valuation multiples.
Wall Street Estimates
CLL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 319,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.