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GELEX Group JSC (HOSE:GEX)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,400
-750 (-2.87%)
At close: Aug 13, 2026

GELEX Group JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,371,5391,477,8921,631,298330,357368,9161,038,701
Depreciation & Amortization
2,322,6083,226,5192,934,9184,197,1673,600,9552,322,678
Other Amortization
44,49930,52223,63137,75162,45693,962
Loss (Gain) From Sale of Assets
-542,360-428,669-1,246,285-248,940-535,611-
Other Operating Activities
1,828,3092,012,4271,094,873759,4621,224,810-61,044
Change in Accounts Receivable
-1,309,862-1,143,215-507,502416,417739,3101,046,025
Change in Inventory
-1,860,861-1,105,141-344,031693,5252,384,507-3,643,526
Change in Accounts Payable
441,587-421,88626,473-616,439-4,825,4422,228,527
Change in Other Net Operating Assets
-113,391-224,22258,25670,44515,120-102,818
Operating Cash Flow
912,535546,2202,509,2314,425,8787,917,250-2,513,763
Operating Cash Flow Growth
-75.95%-78.23%-43.30%-44.10%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,657,953-5,837,248-3,835,109-5,327,020-4,086,541-7,977,290
Sale of Property, Plant & Equipment
24,90234,8022,5575,27066,539167,675
Investment in Securities
-9,352,2802,911,3052,594,678-1,275,678369,9051,919,381
Other Investing Activities
610,018385,547247,178588,928546,074168,476
Investing Cash Flow
-16,822,229-5,016,738-966,586-6,923,880-3,132,628-5,776,732

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-38,751,36626,855,70522,284,08519,654,15531,776,688
Long-Term Debt Repaid
--28,397,743-27,204,830-19,150,336-24,995,112-25,056,766
Net Debt Issued (Repaid)
15,629,84610,353,624-349,1253,133,749-5,340,9576,719,922
Issuance of Common Stock
4,306,1591,052,22884,032309,005208,1245,267,467
Common Dividends Paid
-2,095,807-2,356,844-521,806-792,746-1,399,962-347,301
Financing Cash Flow
17,840,1979,049,008-786,8992,650,008-6,532,79511,640,088

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,7756,8505,7944,405-1,684-2,725
Net Cash Flow
1,936,2784,585,340761,540156,411-1,749,8573,346,868

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,745,419-5,291,028-1,325,878-901,1423,830,709-10,491,052
Free Cash Flow Growth
------
Free Cash Flow Margin
-8.02%-13.39%-3.93%-3.00%11.94%-36.71%
Free Cash Flow Per Share
-2862.42-4043.65-1019.86-695.112954.88-9959.87
Levered Free Cash Flow
-5,509,904-6,472,2591,560,192-627,3252,705,164-6,336,630
Unlevered Free Cash Flow
-4,485,132-5,730,6632,224,484220,3883,533,754-5,666,673

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,509,9701,134,5521,091,7191,391,3431,428,4701,082,395
Cash Income Tax Paid
1,705,827943,148783,336440,287533,665395,889
Change in Working Capital
-4,112,062-5,772,470-1,929,204-649,9203,195,722-5,908,060