Gia Dinh Water Supply JSC (HNX: GDW)

Gia Dinh Water Supply JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	39,890	39,890	25,996	21,195
Other Operating Activities	-59,426	-59,426	-31,303	1,081
Operating Cash Flow	-19,536	-19,536	-5,308	22,276
Sale of Property, Plant & Equipment	1,083	1,083	1,397	9.76
Other Investing Activities	846.76	846.76	1,458	308.23
Investing Cash Flow	1,929	1,929	2,855	317.99
Long-Term Debt Issued	464.22	464.22	571.9	257.55
Long-Term Debt Repaid	-5,654	-5,654	-5,505	-1,476
Net Debt Issued (Repaid)	-5,190	-5,190	-4,933	-1,218
Financing Cash Flow	-5,190	-5,190	-4,933	-1,218
Net Cash Flow	-22,796	-22,796	-7,386	21,376
Free Cash Flow	-19,536	-19,536	-5,308	22,276
Free Cash Flow Margin	-2.91%	-2.91%	-0.81%	3.57%
Cash Interest Paid	818.62	818.62	1,748	368.2
Cash Income Tax Paid	25,227	25,227	31,439	4,976
Levered Free Cash Flow	1,907	1,907	37,464	-
Unlevered Free Cash Flow	2,393	2,393	38,313	-
Change in Net Working Capital	22,369	22,369	-11,534	-

Source: S&P Capital IQ. Utility template. Financial Sources.