Gia Lai Electricity JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	708,522	114,823	137,244	315,693	282,832
Depreciation & Amortization	799,441	804,298	697,158	651,715	414,422
Other Amortization	2,291	3,935	9,354	9,625	23,773
Loss (Gain) on Sale of Assets	-147,484	-41,204	-92,031	-203,182	-106,404
Change in Accounts Receivable	-796,251	20,158	325,420	-699,509	633,558
Change in Inventory	109,427	21,455	25,481	-8,752	5,649
Change in Accounts Payable	35,052	-12,126	-40,580	357,977	1,245,271
Change in Other Net Operating Assets	15,787	-5,130	-2,861	14,737	-5,005
Other Operating Activities	205,886	6,456	4,000	57,569	48,377
Operating Cash Flow	932,670	912,665	1,063,186	495,873	2,542,472
Operating Cash Flow Growth	2.19%	-14.16%	114.41%	-80.50%	504.55%
Capital Expenditures	-408,567	-102,100	-1,580,178	-4,598,811	-5,860,827
Sale of Property, Plant & Equipment	1,103	39,837	1,713	67,410	54,017
Investment in Securities	236,153	58,170	-141,642	-	-
Other Investing Activities	52,215	15,645	83,219	579,053	11,917
Investing Cash Flow	1,915	12,380	-1,362,835	-4,405,003	-5,883,444
Long-Term Debt Issued	439,098	1,057,809	2,365,727	3,728,118	5,071,484
Long-Term Debt Repaid	-1,291,231	-1,972,291	-2,200,556	-909,666	-1,788,470
Net Debt Issued (Repaid)	-852,132	-914,481	165,171	2,818,452	3,283,014
Issuance of Common Stock	-	200	-	-	216,587
Repurchase of Common Stock	-83,057	-	-	-	-
Common Dividends Paid	-35,953	-36,122	-45,005	-57,128	-140,111
Preferred Dividends Paid	-40,878	-40,076	-39,290	-	-
Dividends Paid	-76,831	-76,198	-84,295	-57,128	-140,111
Other Financing Activities	-	-	113,883	589,710	96,116
Financing Cash Flow	-1,012,020	-990,479	194,759	3,993,035	3,455,606
Foreign Exchange Rate Adjustments	81.75	47.34	155.34	-106.5	3.25
Net Cash Flow	-77,353	-65,387	-104,735	83,799	114,636
Free Cash Flow	524,104	810,565	-516,992	-4,102,937	-3,318,355
Free Cash Flow Growth	-35.34%	-	-	-	-
Free Cash Flow Margin	17.48%	34.86%	-23.90%	-196.01%	-240.27%
Free Cash Flow Per Share	1462.72	2262.20	-1442.87	-11450.74	-10006.28
Cash Interest Paid	667,102	804,255	853,528	569,769	369,063
Cash Income Tax Paid	43,700	61,497	17,837	62,863	25,079
Levered Free Cash Flow	626,489	739,757	-1,649,999	-3,077,647	-4,715,870
Unlevered Free Cash Flow	1,041,342	1,229,360	-1,127,423	-2,711,365	-4,484,921
Change in Working Capital	-635,985	24,356	307,460	-335,547	1,879,473

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