HOSE:DRL Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	47,936	44,762	58,030	20,335	31,239
Depreciation & Amortization	2,604	2,604	2,587	-	-
Other Amortization	28.62	28.62	-	-	-
Other Operating Activities	-7,939	2,538	-20,966	4,240	10,956
Operating Cash Flow	42,629	49,933	39,650	24,576	42,195
Operating Cash Flow Growth	73.46%	25.93%	61.34%	-41.76%	-
Capital Expenditures	-4,689	-2,103	-	-1,781	-191.04
Other Investing Activities	2,892	5,200	3,799	1,177	804.04
Investing Cash Flow	7,353	-2,303	4,599	-604.37	4,787
Long-Term Debt Repaid	-	-	-	-6,942	-6,942
Net Debt Issued (Repaid)	-	-	-	-6,942	-6,942
Common Dividends Paid	-46,588	-45,642	-53,222	-9,500	-33,251
Financing Cash Flow	-46,588	-45,642	-53,222	-16,442	-40,193
Net Cash Flow	3,395	1,988	-8,973	7,529	6,789
Free Cash Flow	37,940	47,830	39,650	22,794	42,004
Free Cash Flow Growth	66.44%	20.63%	73.95%	-45.73%	-
Free Cash Flow Margin	37.35%	52.36%	37.61%	55.35%	80.19%
Free Cash Flow Per Share	4226.89	5034.75	4173.70	2399.90	4421.06
Cash Interest Paid	-	-	-	4,048	3,674
Cash Income Tax Paid	12,086	12,252	14,744	222.87	-
Levered Free Cash Flow	-	44,819	-	6,671	-
Unlevered Free Cash Flow	-	44,819	-	9,201	-

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