HNX:GLT Cash Flow Statement

Financials in millions VND. Fiscal year is April - March.

Millions VND. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Apr '24 Apr 1, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	13,695	19,213	5,201	22,772	56,119
Depreciation & Amortization	3,256	3,015	2,611	2,205	4,076
Other Amortization	-	86.89	-	-	-
Loss (Gain) From Sale of Assets	-387.37	-1,218	-6,782	-8,242	-57,861
Other Operating Activities	77.63	5,176	-5,336	-7,405	-71.2
Change in Accounts Receivable	144,855	-279,098	115,073	40,634	-67,321
Change in Inventory	1,856	-4,002	-7,587	13,877	-3,180
Change in Accounts Payable	-32,356	50,166	-74,813	-5,514	66,042
Change in Other Net Operating Assets	27.82	74.49	-166.15	-102.38	4,171
Operating Cash Flow	131,024	-206,587	28,201	58,226	1,974
Operating Cash Flow Growth	-	-	-51.57%	2849.14%	-87.21%
Capital Expenditures	-2,666	-2,334	-4,005	-11,839	-6,140
Sale of Property, Plant & Equipment	-	-	325.45	93.12	45.45
Investment in Securities	-	-	-	549.68	30,000
Other Investing Activities	342.08	1,786	6,988	7,321	2,030
Investing Cash Flow	-2,424	71,302	-7,991	-14,276	-5,170
Short-Term Debt Issued	64,959	119,633	-	37,895	33,420
Total Debt Issued	64,959	119,633	-	37,895	33,420
Short-Term Debt Repaid	-173,925	-9,666	-6,400	-61,695	-14,448
Total Debt Repaid	-173,925	-9,666	-6,400	-61,695	-14,448
Net Debt Issued (Repaid)	-108,966	109,966	-6,400	-23,801	18,972
Issuance of Common Stock	-	-	4,066	-	-
Repurchase of Common Stock	-	-242	-	-	-
Common Dividends Paid	-	-9,270	-4,719	-32,669	-7,275
Financing Cash Flow	-108,966	100,454	-7,053	-56,469	11,697
Foreign Exchange Rate Adjustments	17.57	0.45	0.14	-6.72	-5.43
Net Cash Flow	19,652	-34,830	13,157	-12,526	8,496
Free Cash Flow	128,359	-208,921	24,196	46,386	-4,166
Free Cash Flow Growth	-	-	-47.84%	-	-
Free Cash Flow Margin	60.33%	-48.40%	29.06%	7.18%	-2.48%
Free Cash Flow Per Share	13281.14	-22254.47	2602.16	5031.33	-455.82
Cash Interest Paid	-	1,902	227.05	2,038	559.56
Cash Income Tax Paid	-	1,826	4,457	14,546	4,355
Levered Free Cash Flow	131,389	-201,151	46,304	16,962	-40,859
Unlevered Free Cash Flow	132,294	-199,833	46,371	17,407	-40,508
Change in Working Capital	114,383	-232,860	32,507	48,895	-288.37

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