Global Electrical Technology Corp. (HNX:GLT)
Vietnam · Delayed Price · Currency is VND 26,000
0.00 (0.00%)
At close: Feb 3, 2026
HNX:GLT Cash Flow Statement
Financials in millions VND. Fiscal year is April - March.
Millions VND. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Apr '24 Apr 1, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 23,169 | 19,213 | 5,201 | 22,772 | 56,119 | 27,352 |
Depreciation & Amortization | 3,037 | 3,015 | 2,611 | 2,205 | 4,076 | 3,394 |
Other Amortization | 138.93 | 86.89 | - | - | - | - |
Loss (Gain) From Sale of Assets | -161.93 | -1,218 | -6,782 | -8,242 | -57,861 | -1,591 |
Other Operating Activities | 2,901 | 5,176 | -5,336 | -7,405 | -71.2 | 3,684 |
Change in Accounts Receivable | -76,390 | -279,098 | 115,073 | 40,634 | -67,321 | -22,077 |
Change in Inventory | 116,881 | -4,002 | -7,587 | 13,877 | -3,180 | -9,358 |
Change in Accounts Payable | -100,764 | 50,166 | -74,813 | -5,514 | 66,042 | 13,419 |
Change in Other Net Operating Assets | -488.7 | 74.49 | -166.15 | -102.38 | 4,171 | 617.62 |
Operating Cash Flow | -31,678 | -206,587 | 28,201 | 58,226 | 1,974 | 15,440 |
Operating Cash Flow Growth | - | - | -51.57% | 2849.14% | -87.21% | 51.63% |
Capital Expenditures | -101.2 | -2,334 | -4,005 | -11,839 | -6,140 | -8,323 |
Sale of Property, Plant & Equipment | - | - | 325.45 | 93.12 | 45.45 | 7,786 |
Investment in Securities | - | - | - | 549.68 | 30,000 | - |
Other Investing Activities | 514.68 | 1,786 | 6,988 | 7,321 | 2,030 | 1,856 |
Investing Cash Flow | 13,373 | 71,302 | -7,991 | -14,276 | -5,170 | 10,197 |
Short-Term Debt Issued | - | 119,633 | - | 37,895 | 33,420 | 13,798 |
Total Debt Issued | 176,640 | 119,633 | - | 37,895 | 33,420 | 13,798 |
Short-Term Debt Repaid | - | -9,666 | -6,400 | -61,695 | -14,448 | -6,140 |
Total Debt Repaid | -160,792 | -9,666 | -6,400 | -61,695 | -14,448 | -6,140 |
Net Debt Issued (Repaid) | 15,848 | 109,966 | -6,400 | -23,801 | 18,972 | 7,658 |
Issuance of Common Stock | - | - | 4,066 | - | - | - |
Repurchase of Common Stock | -242 | -242 | - | - | - | - |
Common Dividends Paid | - | -9,270 | -4,719 | -32,669 | -7,275 | -17,783 |
Financing Cash Flow | 15,606 | 100,454 | -7,053 | -56,469 | 11,697 | -10,126 |
Foreign Exchange Rate Adjustments | 25.99 | 0.45 | 0.14 | -6.72 | -5.43 | 11.95 |
Net Cash Flow | -2,672 | -34,830 | 13,157 | -12,526 | 8,496 | 15,524 |
Free Cash Flow | -31,779 | -208,921 | 24,196 | 46,386 | -4,166 | 7,117 |
Free Cash Flow Growth | - | - | -47.84% | - | - | 62.54% |
Free Cash Flow Margin | -6.73% | -48.40% | 29.06% | 7.18% | -2.48% | 5.21% |
Free Cash Flow Per Share | -3389.51 | -22254.47 | 2602.16 | 5031.33 | -455.82 | 763.52 |
Cash Interest Paid | 3,194 | 1,902 | 227.05 | 2,038 | 559.56 | 452.54 |
Cash Income Tax Paid | 5,359 | 1,826 | 4,457 | 14,546 | 4,355 | 5,432 |
Levered Free Cash Flow | - | -201,151 | 46,304 | 16,962 | -40,859 | -6,323 |
Unlevered Free Cash Flow | - | -199,833 | 46,371 | 17,407 | -40,508 | -6,040 |
Change in Working Capital | -60,762 | -232,860 | 32,507 | 48,895 | -288.37 | -17,399 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.