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Cholon Water Supply JSC (HOSE:CLW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
51,200
-3,800 (-6.91%)
At close: Aug 28, 2026

Cholon Water Supply JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
61,96656,83553,94056,433
Depreciation & Amortization
51,19252,72447,06338,311
Other Amortization
1,8081,201--
Loss (Gain) on Sale of Assets
-5,856-5,386-6,424-13,387
Change in Accounts Receivable
2,9791,4751,126-24,818
Change in Inventory
-4,9199,570727.31-10,067
Change in Accounts Payable
5,438-17,964-34,32244,164
Change in Other Net Operating Assets
-26,411-5,509-4,85423,500
Other Operating Activities
-22,587-17,235-19,684-7,943
Operating Cash Flow
63,60975,71137,572106,193
Operating Cash Flow Growth
-13.87%101.51%-64.62%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-31,890-59,088-90,371-71,771
Sale of Property, Plant & Equipment
--210.44-
Other Investing Activities
5,8565,2829,09011,217
Investing Cash Flow
-31,699-29,731-84,805-41,272

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-11,55813,82219,094
Long-Term Debt Repaid
--18,941-17,019-13,991
Net Debt Issued (Repaid)
-18,729-7,383-3,1975,104
Common Dividends Paid
-25,749-25,880-20,712-20,948
Financing Cash Flow
-44,478-33,263-23,909-15,845

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Net Cash Flow
-12,56912,717-71,14249,076

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
31,71916,623-52,79934,421
Free Cash Flow Growth
----
Free Cash Flow Margin
2.50%1.30%-4.05%2.64%
Free Cash Flow Per Share
2439.901278.68-4061.482647.79
Levered Free Cash Flow
70,7308,192-34,963-
Unlevered Free Cash Flow
74,32612,012-31,118-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
5,8176,0176,5077,158
Cash Income Tax Paid
18,22413,88020,29412,442
Change in Working Capital
-22,914-12,428-37,32332,779