Nha Be Water Supply JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	30,923	30,307	26,872	20,756	18,287	16,340	Upgrade
Depreciation & Amortization	35,777	34,557	30,596	31,518	33,936	32,319	Upgrade
Other Amortization	1,718	1,162	-	-	-	-	Upgrade
Loss (Gain) on Sale of Assets	-24	-24	-	-3.64	-1,313	-1,642	Upgrade
Change in Accounts Receivable	-5,618	-544.19	-1,579	11,842	-8,536	-2,390	Upgrade
Change in Inventory	-8,069	6,170	-2,678	-3,016	2,837	2,307	Upgrade
Change in Accounts Payable	4,466	14,755	2,552	16,646	-12,979	26,299	Upgrade
Change in Other Net Operating Assets	1,074	-6,616	-676.36	12,919	-6,964	9,960	Upgrade
Other Operating Activities	-14,212	-9,012	-15,006	-3,807	-4,184	-7,113	Upgrade
Operating Cash Flow	46,034	70,755	40,081	86,856	21,084	76,080	Upgrade
Operating Cash Flow Growth	-34.01%	76.53%	-53.85%	311.94%	-72.29%	400.85%	Upgrade
Capital Expenditures	-57,215	-70,204	-45,053	-28,667	-15,903	-29,626	Upgrade
Sale of Property, Plant & Equipment	5,024	24	-	3.64	109.09	-	Upgrade
Investment in Securities	5,000	5,000	-	-	-	-	Upgrade
Other Investing Activities	1,852	2,745	5,121	1,551	1,263	1,636	Upgrade
Investing Cash Flow	-5,369	-62,435	-49,932	-72,113	-14,531	-27,990	Upgrade
Common Dividends Paid	-17,455	-16,815	-14,625	-13,149	-12,350	-9,769	Upgrade
Financing Cash Flow	-17,455	-16,815	-14,625	-13,149	-12,350	-9,769	Upgrade
Net Cash Flow	23,210	-8,495	-24,476	1,594	-5,797	38,321	Upgrade
Free Cash Flow	-11,181	551.13	-4,971	58,189	5,181	46,454	Upgrade
Free Cash Flow Growth	-	-	-	1023.10%	-88.85%	-	Upgrade
Free Cash Flow Margin	-1.22%	0.06%	-0.56%	6.82%	0.69%	6.20%	Upgrade
Free Cash Flow Per Share	-1025.79	50.56	-456.09	-	475.40	4261.56	Upgrade
Cash Income Tax Paid	12,546	9,291	13,286	2,962	4,659	7,899	Upgrade
Levered Free Cash Flow	2,969	7,772	-671.31	54,802	6,629	-	Upgrade
Unlevered Free Cash Flow	2,969	7,772	-671.31	54,802	6,629	-	Upgrade
Change in Working Capital	-8,147	13,765	-2,382	38,392	-25,642	36,176	Upgrade

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