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 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Net Income	40,289	40,270	39,894	38,264	21,195	15,815
Depreciation & Amortization	35,927	35,927	34,259	30,053	-	26,688
Other Amortization	2,165	2,165	-	-	-	-
Loss (Gain) on Sale of Assets	-	-	-	-	-	-1,277
Loss (Gain) on Sale of Investments	-1,169	-1,169	-1,242	-2,056	-	-
Change in Accounts Receivable	-22,381	-22,381	403.65	2,895	-	4,499
Change in Inventory	-9,707	-9,707	-359.02	-9,800	-	-1,644
Change in Accounts Payable	51,948	51,948	-20,726	4,882	-	33,541
Change in Other Net Operating Assets	-31,295	-31,295	-3,201	335.09	-	-2,233
Other Operating Activities	-4,992	-13,884	-10,060	-10,174	1,081	92.04
Operating Cash Flow	60,785	51,874	38,970	54,397	22,276	75,481
Operating Cash Flow Growth	52.65%	33.11%	-28.36%	144.20%	-70.49%	133.85%
Capital Expenditures	-51,948	-51,948	-41,478	-40,045	-	-38,219
Sale of Property, Plant & Equipment	27.95	8.28	-	29	9.76	53.66
Other Investing Activities	1,168	1,150	1,339	2,052	308.23	988.93
Investing Cash Flow	-50,752	-50,790	-40,139	-37,964	317.99	-37,177
Long-Term Debt Issued	-	-	-	-	257.55	20,782
Long-Term Debt Repaid	-	-4,943	-4,943	-4,943	-1,476	-3,232
Net Debt Issued (Repaid)	-4,994	-4,943	-4,943	-4,943	-1,218	17,550
Common Dividends Paid	-27,227	-27,227	-16,684	-18,877	-	-6,650
Financing Cash Flow	-32,222	-32,170	-21,627	-23,819	-1,218	10,900
Net Cash Flow	-22,188	-31,087	-22,796	-7,386	21,376	49,205
Free Cash Flow	8,837	-74.7	-2,508	14,353	22,276	37,262
Free Cash Flow Growth	-	-	-	-35.57%	-40.22%	-
Free Cash Flow Margin	1.32%	-0.01%	-0.37%	2.20%	3.57%	7.84%
Free Cash Flow Per Share	930.20	-7.86	-263.97	1510.80	-	3922.93
Cash Interest Paid	496.44	423.88	787.64	1,365	368.2	366.15
Cash Income Tax Paid	10,509	11,046	6,382	12,888	4,976	-
Levered Free Cash Flow	23,242	33,167	-3,773	28,601	-	31,229
Unlevered Free Cash Flow	23,555	33,426	-3,288	29,450	-	32,517
Change in Working Capital	-11,435	-11,435	-23,882	-1,688	-	34,163

Source: S&P Global Market Intelligence. Utility template. Financial Sources.