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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	28,454	31,860	30,307	26,872	20,756	18,287
Depreciation & Amortization	36,022	35,891	34,557	30,596	31,518	33,936
Other Amortization	1,772	1,184	1,162	-	-	-
Loss (Gain) on Sale of Assets	-1,048	-1,048	-24	-	-3.64	-1,313
Change in Accounts Receivable	-960.73	1,804	-544.19	-1,579	11,842	-8,536
Change in Inventory	4,597	-4,526	6,170	-2,678	-3,016	2,837
Change in Accounts Payable	11,597	6,547	14,755	2,552	16,646	-12,979
Change in Other Net Operating Assets	-2,291	-1,748	-6,616	-676.36	12,919	-6,964
Other Operating Activities	-16,257	-15,701	-9,012	-15,006	-3,807	-4,184
Operating Cash Flow	61,884	54,261	70,755	40,081	86,856	21,084
Operating Cash Flow Growth	37.96%	-23.31%	76.53%	-53.85%	311.94%	-72.29%
Capital Expenditures	-69,028	-60,689	-70,204	-45,053	-28,667	-15,903
Sale of Property, Plant & Equipment	-44,996	3.59	24	-	3.64	109.09
Investment in Securities	49,970	49,970	5,000	-	-	-
Other Investing Activities	1,338	1,468	2,745	5,121	1,551	1,263
Investing Cash Flow	-52,716	-9,247	-62,435	-49,932	-72,113	-14,531
Common Dividends Paid	-20,449	-20,443	-16,815	-14,625	-13,149	-12,350
Financing Cash Flow	-20,449	-20,443	-16,815	-14,625	-13,149	-12,350
Net Cash Flow	-11,282	24,571	-8,495	-24,476	1,594	-5,797
Free Cash Flow	-7,144	-6,428	551.13	-4,971	58,189	5,181
Free Cash Flow Growth	-	-	-	-	1023.10%	-88.85%
Free Cash Flow Margin	-0.78%	-0.70%	0.06%	-0.56%	6.82%	0.69%
Free Cash Flow Per Share	-655.41	-589.73	50.56	-456.09	-	475.40
Cash Income Tax Paid	10,031	10,092	9,291	13,286	2,962	4,659
Levered Free Cash Flow	-1,404	-980	7,772	-671.31	54,802	6,629
Unlevered Free Cash Flow	-1,404	-980	7,772	-671.31	54,802	6,629
Change in Working Capital	12,942	2,076	13,765	-2,382	38,392	-25,642

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Utility template. Financial Sources.