Gia Dinh Water Supply JSC (HNX:GDW)
Vietnam
· Delayed Price · Currency is VND 32,200
-1,500 (-4.45%)
At close: Jul 7, 2025
Gia Dinh Water Supply JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2017 | FY 2016 | 2014 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2014 - 2015 |
Net Income | 34,370 | 39,894 | 38,264 | 21,195 | 15,815 | 13,093 | Upgrade
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Depreciation & Amortization | 32,507 | 32,507 | 30,053 | - | 26,688 | 20,100 | Upgrade
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Other Amortization | 1,753 | 1,753 | - | - | - | - | Upgrade
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Loss (Gain) on Sale of Assets | - | - | - | - | -1,277 | -824.33 | Upgrade
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Loss (Gain) on Sale of Investments | -1,242 | -1,242 | -2,056 | - | - | - | Upgrade
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Change in Accounts Receivable | 403.65 | 403.65 | 2,895 | - | 4,499 | -1,801 | Upgrade
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Change in Inventory | -359.02 | -359.02 | -9,800 | - | -1,644 | -397.51 | Upgrade
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Change in Accounts Payable | -20,726 | -20,726 | 4,882 | - | 33,541 | 4,092 | Upgrade
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Change in Other Net Operating Assets | -3,201 | -3,201 | 335.09 | - | -2,233 | 1,423 | Upgrade
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Other Operating Activities | -3,685 | -10,060 | -10,174 | 1,081 | 92.04 | -3,408 | Upgrade
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Operating Cash Flow | 39,821 | 38,970 | 54,397 | 22,276 | 75,481 | 32,277 | Upgrade
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Operating Cash Flow Growth | -39.67% | -28.36% | 144.20% | -70.49% | 133.85% | -36.90% | Upgrade
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Capital Expenditures | -41,478 | -41,478 | -40,045 | - | -38,219 | -49,971 | Upgrade
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Sale of Property, Plant & Equipment | -89.3 | - | 29 | 9.76 | 53.66 | 428.25 | Upgrade
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Other Investing Activities | 1,298 | 1,339 | 2,052 | 308.23 | 988.93 | 286.2 | Upgrade
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Investing Cash Flow | -40,268 | -40,139 | -37,964 | 317.99 | -37,177 | -57,257 | Upgrade
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Long-Term Debt Issued | - | - | - | 257.55 | 20,782 | 18,094 | Upgrade
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Long-Term Debt Repaid | - | -4,943 | -4,943 | -1,476 | -3,232 | -1,308 | Upgrade
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Net Debt Issued (Repaid) | -4,931 | -4,943 | -4,943 | -1,218 | 17,550 | 16,787 | Upgrade
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Common Dividends Paid | -16,684 | -16,684 | -18,877 | - | -6,650 | -8,561 | Upgrade
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Financing Cash Flow | -21,616 | -21,627 | -23,819 | -1,218 | 10,900 | 8,226 | Upgrade
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Net Cash Flow | -22,063 | -22,796 | -7,386 | 21,376 | 49,205 | -16,754 | Upgrade
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Free Cash Flow | -1,657 | -2,508 | 14,353 | 22,276 | 37,262 | -17,694 | Upgrade
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Free Cash Flow Growth | - | - | -35.57% | -40.22% | - | - | Upgrade
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Free Cash Flow Margin | -0.25% | -0.37% | 2.20% | 3.57% | 7.84% | -3.93% | Upgrade
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Free Cash Flow Per Share | -174.40 | -263.97 | 1510.80 | - | 3922.93 | -1862.29 | Upgrade
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Cash Interest Paid | 686.83 | 787.64 | 1,365 | 368.2 | 366.15 | 2,119 | Upgrade
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Cash Income Tax Paid | 11,501 | 6,382 | 12,888 | 4,976 | - | - | Upgrade
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Levered Free Cash Flow | 9,600 | -3,773 | 28,601 | - | 31,229 | - | Upgrade
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Unlevered Free Cash Flow | 10,032 | -3,288 | 29,450 | - | 32,517 | - | Upgrade
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Change in Net Working Capital | 3,265 | 20,972 | -10,210 | - | -34,318 | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.