Skip to main content
logo
Global Electrical Technology Corp. (HNX:GLT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,300
-300 (-1.01%)
At close: Aug 14, 2026

HNX:GLT Cash Flow Statement

Millions VND. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Mar '23 Mar '22
Net Income
21,45713,69519,2135,20122,77256,119
Depreciation & Amortization
3,1853,1493,1012,6112,2054,076
Other Amortization
104.07104.07----
Loss (Gain) From Sale of Assets
-387.37-387.37-1,218-6,782-8,242-57,861
Other Operating Activities
4,844839.375,176-5,336-7,405-71.2
Change in Accounts Receivable
14,270140,120-279,098115,07340,634-67,321
Change in Inventory
6,6341,856-4,002-7,58713,877-3,180
Change in Accounts Payable
46,464-28,41150,166-74,813-5,51466,042
Change in Other Net Operating Assets
1,44027.8274.49-166.15-102.384,171
Operating Cash Flow
97,460130,994-206,58728,20158,2261,974
Operating Cash Flow Growth
----51.57%2849.14%-87.21%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Mar '23 Mar '22
Capital Expenditures
-2,752-2,700-2,334-4,005-11,839-6,140
Sale of Property, Plant & Equipment
---325.4593.1245.45
Investment in Securities
----549.6830,000
Other Investing Activities
633.9345.411,7866,9887,3212,030
Investing Cash Flow
-1,868-2,39571,302-7,991-14,276-5,170

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Mar '23 Mar '22
Short-Term Debt Issued
-64,959119,633-37,89533,420
Total Debt Issued
21,14664,959119,633-37,89533,420
Short-Term Debt Repaid
--173,925-9,666-6,400-61,695-14,448
Total Debt Repaid
-36,977-173,925-9,666-6,400-61,695-14,448
Net Debt Issued (Repaid)
-15,831-108,966109,966-6,400-23,80118,972
Issuance of Common Stock
---4,066--
Repurchase of Common Stock
---242---
Common Dividends Paid
-31,743--9,270-4,719-32,669-7,275
Financing Cash Flow
-47,574-108,966100,454-7,053-56,46911,697

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
67.3718.980.450.14-6.72-5.43
Net Cash Flow
48,08519,652-34,83013,157-12,5268,496

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Mar '23 Mar '22
Free Cash Flow
94,707128,294-208,92124,19646,386-4,166
Free Cash Flow Growth
----47.84%--
Free Cash Flow Margin
34.31%60.30%-48.40%29.06%7.18%-2.48%
Free Cash Flow Per Share
9371.3713755.50-22254.472602.165031.33-455.82
Levered Free Cash Flow
98,894131,380-201,88746,30416,962-40,859
Unlevered Free Cash Flow
99,214132,285-200,57046,37117,407-40,508

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Apr '25 Apr '24 Mar '23 Mar '22
Cash Interest Paid
573.351,5881,902227.052,038559.56
Cash Income Tax Paid
4,2146,2941,8264,45714,5464,355
Change in Working Capital
68,807113,594-232,86032,50748,895-288.37