Cholon Water Supply JSC (HOSE:CLW)

Cholon Water Supply JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	53,940	56,433
Depreciation & Amortization	45,778	38,311
Other Amortization	1,284	-
Loss (Gain) on Sale of Assets	-6,424	-13,387
Change in Accounts Receivable	1,126	-24,818
Change in Inventory	727.31	-10,067
Change in Accounts Payable	-34,322	44,164
Change in Other Net Operating Assets	-4,854	23,500
Other Operating Activities	-19,684	-7,943
Operating Cash Flow	37,572	106,193
Operating Cash Flow Growth	-64.62%	-
Capital Expenditures	-90,371	-71,771
Sale of Property, Plant & Equipment	210.44	-
Other Investing Activities	9,090	11,217
Investing Cash Flow	-84,805	-41,272
Long-Term Debt Issued	13,822	19,094
Long-Term Debt Repaid	-17,019	-13,991
Net Debt Issued (Repaid)	-3,197	5,104
Common Dividends Paid	-20,712	-20,948
Financing Cash Flow	-23,909	-15,845
Net Cash Flow	-71,142	49,076
Free Cash Flow	-52,799	34,421
Free Cash Flow Margin	-4.05%	2.64%
Free Cash Flow Per Share	-4061.48	2647.79
Cash Interest Paid	6,507	7,158
Cash Income Tax Paid	20,294	12,442
Levered Free Cash Flow	-34,963	-
Unlevered Free Cash Flow	-31,118	-
Change in Net Working Capital	29,803	-

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