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

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