GELEX Group JSC (HOSE:GEX)

GELEX Group JSC Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	996,940	1,477,892	1,631,298	330,357	368,916	1,038,701
Depreciation & Amortization	3,073,391	3,226,519	2,934,918	4,197,167	3,600,955	2,322,678
Other Amortization	75,066	30,522	23,631	37,751	62,456	93,962
Loss (Gain) From Sale of Assets	-653,494	-428,669	-1,246,285	-248,940	-535,611	-
Other Operating Activities	2,057,693	2,012,427	1,094,873	759,462	1,224,810	-61,044
Change in Accounts Receivable	2,069,741	-1,143,215	-507,502	416,417	739,310	1,046,025
Change in Inventory	-1,949,803	-1,105,141	-344,031	693,525	2,384,507	-3,643,526
Change in Accounts Payable	1,499,127	-421,886	26,473	-616,439	-4,825,442	2,228,527
Change in Other Net Operating Assets	-75,516	-224,222	58,256	70,445	15,120	-102,818
Operating Cash Flow	7,799,883	546,220	2,509,231	4,425,878	7,917,250	-2,513,763
Operating Cash Flow Growth	1514.89%	-78.23%	-43.30%	-44.10%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-5,652,151	-5,837,248	-3,835,109	-5,327,020	-4,086,541	-7,977,290
Sale of Property, Plant & Equipment	86,478	34,802	2,557	5,270	66,539	167,675
Investment in Securities	-12,957,626	2,911,305	2,594,678	-1,275,678	369,905	1,919,381
Other Investing Activities	663,793	385,547	247,178	588,928	546,074	168,476
Investing Cash Flow	-21,991,104	-5,016,738	-966,586	-6,923,880	-3,132,628	-5,776,732

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	38,751,366	26,855,705	22,284,085	19,654,155	31,776,688
Long-Term Debt Repaid	-	-28,397,743	-27,204,830	-19,150,336	-24,995,112	-25,056,766
Net Debt Issued (Repaid)	11,475,926	10,353,624	-349,125	3,133,749	-5,340,957	6,719,922
Issuance of Common Stock	4,273,295	1,052,228	84,032	309,005	208,124	5,267,467
Common Dividends Paid	-2,428,795	-2,356,844	-521,806	-792,746	-1,399,962	-347,301
Financing Cash Flow	13,320,426	9,049,008	-786,899	2,650,008	-6,532,795	11,640,088

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	5,468	6,850	5,794	4,405	-1,684	-2,725
Net Cash Flow	-865,326	4,585,340	761,540	156,411	-1,749,857	3,346,868

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2,147,733	-5,291,028	-1,325,878	-901,142	3,830,709	-10,491,052
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	4.23%	-13.39%	-3.93%	-3.00%	11.94%	-36.71%
Free Cash Flow Per Share	1641.40	-4043.65	-1019.86	-695.11	2954.88	-9959.87
Levered Free Cash Flow	-4,879,711	-6,472,259	1,560,192	-627,325	2,705,164	-6,336,630
Unlevered Free Cash Flow	-3,707,051	-5,730,663	2,224,484	220,388	3,533,754	-5,666,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	1,871,011	1,134,552	1,091,719	1,391,343	1,428,470	1,082,395
Cash Income Tax Paid	1,706,485	943,148	783,336	440,287	533,665	395,889
Change in Working Capital	2,250,288	-5,772,470	-1,929,204	-649,920	3,195,722	-5,908,060

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error