Global Electrical Technology Corp. (HNX:GLT)
Vietnam · Delayed Price · Currency is VND 28,800
0.00 (0.00%)
At close: Jun 1, 2026
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 | - | -1,218 | -6,782 | -8,242 | -57,861 |
Loss (Gain) From Sale of Investments | -387.37 | - | - | - | - |
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 | 1,583 | 1,902 | 227.05 | 2,038 | 559.56 |
Cash Income Tax Paid | 6,294 | 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 |