Gia Lai Electricity JSC (HOSE:GEG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,250
+150 (1.06%)
At close: Apr 22, 2025

Gia Lai Electricity JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
114,823137,244315,693282,832257,355
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Depreciation & Amortization
801,401697,158651,715414,422354,012
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Other Amortization
6,8339,3549,62523,7733,538
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Loss (Gain) on Sale of Assets
-41,204-92,031-203,182-106,404-25,832
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Change in Accounts Receivable
20,158325,420-699,509633,558-667,315
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Change in Inventory
21,45525,481-8,7525,649161,784
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Change in Accounts Payable
-12,126-40,580357,9771,245,271324,845
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Change in Other Net Operating Assets
-5,130-2,86114,737-5,005-8,579
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Other Operating Activities
6,4564,00057,56948,37720,749
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Operating Cash Flow
912,6651,063,186495,8732,542,472420,558
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Operating Cash Flow Growth
-14.16%114.41%-80.50%504.55%-
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Capital Expenditures
-102,100-1,580,178-4,598,811-5,860,827-779,262
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Sale of Property, Plant & Equipment
39,8371,71367,41054,01732,054
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Investment in Securities
--141,642---236,063
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Other Investing Activities
73,81583,219579,05311,91720,412
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Investing Cash Flow
12,380-1,362,835-4,405,003-5,883,444-937,159
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Long-Term Debt Issued
1,057,8092,365,7273,728,1185,071,4841,130,061
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Long-Term Debt Repaid
-1,972,291-2,200,556-909,666-1,788,470-1,221,105
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Net Debt Issued (Repaid)
-914,481165,1712,818,4523,283,014-91,044
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Issuance of Common Stock
---216,587509,263
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Common Dividends Paid
-36,122-45,005-57,128-140,111-35,573
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Preferred Dividends Paid
-40,076-39,290---
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Dividends Paid
-76,198-84,295-57,128-140,111-35,573
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Other Financing Activities
200113,883589,71096,116164,078
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Financing Cash Flow
-990,479194,7593,993,0353,455,606546,723
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Foreign Exchange Rate Adjustments
47.34155.34-106.53.25-87.07
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Net Cash Flow
-65,387-104,73583,799114,63630,035
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Free Cash Flow
810,565-516,992-4,102,937-3,318,355-358,704
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Free Cash Flow Margin
34.86%-23.90%-196.01%-240.27%-24.02%
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Free Cash Flow Per Share
2262.20-1442.87-11450.74-10006.28-1271.06
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Cash Interest Paid
804,255853,528569,769369,063356,191
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Cash Income Tax Paid
61,49717,83762,86325,07911,278
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Levered Free Cash Flow
739,757-1,649,999-3,077,647-4,715,870-595,979
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Unlevered Free Cash Flow
1,229,360-1,127,423-2,711,365-4,484,921-375,799
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Change in Net Working Capital
58,881845,319-704,056-553,458353,444
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.