Nam Mu Hydropower JSC (HNX:HJS)

Nam Mu Hydropower JSC Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	33,469	47,136	53,741	57,188	51,113	56,100
Depreciation & Amortization	22,499	22,388	33,652	38,050	38,833	36,119
Loss (Gain) on Sale of Assets	-4,053	-4,053	-	-0.31	-	-
Change in Accounts Receivable	-9,184	6,144	308.08	629.04	-4,674	-1,496
Change in Inventory	8.7	0.78	0.63	14.25	8.41	19,033
Change in Accounts Payable	-3,514	678.61	8,661	-1,738	-5,610	-6,233
Change in Other Net Operating Assets	665.64	-188.43	3,403	-5,632	382	2,532
Other Operating Activities	-3,092	-4,014	-5,551	-4,910	-2,706	-5,360
Operating Cash Flow	36,798	68,092	94,214	83,601	77,347	100,695
Operating Cash Flow Growth	-69.06%	-27.73%	12.70%	8.09%	-23.19%	10.22%
Capital Expenditures	-5,002	-9,052	-11,320	-1,637	-90.91	-4,344
Investment in Securities	-85,400	-84,400	-1,100	-500	-	-29,500
Other Investing Activities	3,428	2,600	4,011	2,369	816.94	-
Investing Cash Flow	-86,975	-90,852	-8,409	231.74	726.03	-33,844
Long-Term Debt Issued	-	-	-	-	23,109	11,761
Long-Term Debt Repaid	-	-	-	-	-49,819	-53,083
Net Debt Issued (Repaid)	5,285	-	-	-	-26,710	-41,322
Common Dividends Paid	-67,125	-46,148	-50,347	-46,150	-46,155	-41,952
Financing Cash Flow	-40,863	-46,148	-50,347	-46,150	-72,865	-83,274
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.01
Net Cash Flow	-91,039	-68,908	35,458	37,683	5,208	-16,423
Free Cash Flow	31,796	59,039	82,894	81,964	77,256	96,350
Free Cash Flow Growth	-69.25%	-28.78%	1.14%	6.09%	-19.82%	6.95%
Free Cash Flow Margin	27.95%	39.62%	52.26%	46.24%	46.59%	50.99%
Free Cash Flow Per Share	1514.17	2811.95	3947.22	3902.69	3678.91	4587.40
Cash Interest Paid	100.16	-	-	-	1,014	4,738
Cash Income Tax Paid	7,287	11,753	11,297	13,052	11,218	10,669
Levered Free Cash Flow	-	54,656	74,893	79,400	70,671	76,838
Unlevered Free Cash Flow	-	54,673	74,951	79,400	71,305	79,905
Change in Working Capital	-12,024	6,635	12,372	-6,727	-9,894	13,836

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.