Cholon 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	58,707	56,835	53,940	56,433
Depreciation & Amortization	52,386	52,724	47,063	38,311
Other Amortization	1,437	1,201	-	-
Loss (Gain) on Sale of Assets	-6,173	-5,386	-6,424	-13,387
Change in Accounts Receivable	3,598	1,475	1,126	-24,818
Change in Inventory	-4,473	9,570	727.31	-10,067
Change in Accounts Payable	17,811	-17,964	-34,322	44,164
Change in Other Net Operating Assets	-17,744	-5,509	-4,854	23,500
Other Operating Activities	-19,297	-17,235	-19,684	-7,943
Operating Cash Flow	86,252	75,711	37,572	106,193
Operating Cash Flow Growth	70.38%	101.51%	-64.62%	-
Capital Expenditures	-34,877	-59,088	-90,371	-71,771
Sale of Property, Plant & Equipment	-	-	210.44	-
Other Investing Activities	5,542	5,282	9,090	11,217
Investing Cash Flow	-6,267	-29,731	-84,805	-41,272
Long-Term Debt Issued	-	11,558	13,822	19,094
Long-Term Debt Repaid	-	-18,941	-17,019	-13,991
Net Debt Issued (Repaid)	-18,231	-7,383	-3,197	5,104
Common Dividends Paid	-25,728	-25,880	-20,712	-20,948
Financing Cash Flow	-43,959	-33,263	-23,909	-15,845
Net Cash Flow	36,026	12,717	-71,142	49,076
Free Cash Flow	51,375	16,623	-52,799	34,421
Free Cash Flow Margin	4.03%	1.30%	-4.05%	2.64%
Free Cash Flow Per Share	3951.89	1278.68	-4061.48	2647.79
Cash Interest Paid	5,970	6,017	6,507	7,158
Cash Income Tax Paid	13,724	13,880	20,294	12,442
Levered Free Cash Flow	-	8,192	-34,963	-
Unlevered Free Cash Flow	-	12,012	-31,118	-
Change in Working Capital	-807.91	-12,428	-37,323	32,779