Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
58,000
-500 (-0.85%)
At close: Apr 3, 2025

HOSE:DRL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2010 FY 2009
Period Ending
Dec '24 Jan '24 Dec '10 Dec '09
Net Income
44,76258,03020,33531,239
Depreciation & Amortization
2,6042,587--
Other Amortization
28.62---
Other Operating Activities
2,538-20,9664,24010,956
Operating Cash Flow
49,93339,65024,57642,195
Operating Cash Flow Growth
25.93%61.34%-41.76%-
Capital Expenditures
-2,103--1,781-191.04
Other Investing Activities
5,2003,7991,177804.04
Investing Cash Flow
-2,3034,599-604.374,787
Long-Term Debt Repaid
---6,942-6,942
Net Debt Issued (Repaid)
---6,942-6,942
Common Dividends Paid
-45,642-53,222-9,500-33,251
Financing Cash Flow
-45,642-53,222-16,442-40,193
Net Cash Flow
1,988-8,9737,5296,789
Free Cash Flow
47,83039,65022,79442,004
Free Cash Flow Growth
20.63%73.95%-45.73%-
Free Cash Flow Margin
52.36%37.61%55.35%80.19%
Free Cash Flow Per Share
5034.754173.702399.904421.06
Cash Interest Paid
--4,0483,674
Cash Income Tax Paid
12,25214,744222.87-
Levered Free Cash Flow
44,819-6,671-
Unlevered Free Cash Flow
44,819-9,201-
Change in Net Working Capital
-11,361-3,452-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.