Thu Dau Mot Water 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	209,882	204,408	283,450	220,391	328,619
Depreciation & Amortization	110,917	141,549	148,943	145,364	129,876
Other Amortization	40	85.31	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-24,373	-188,633
Other Operating Activities	-190,157	-449.83	-106,684	5,697	-866.37
Change in Accounts Receivable	-118,850	255,594	-94,586	-168,507	111,411
Change in Inventory	65,408	-75,197	58,508	-59,769	-33,468
Change in Accounts Payable	63,027	-5,307	51,406	1,805	-3,726
Change in Other Net Operating Assets	-405.33	2,290	-251.48	-1,182	2,214
Operating Cash Flow	139,862	522,973	340,786	119,426	345,428
Operating Cash Flow Growth	-73.26%	53.46%	185.35%	-65.43%	36.79%
Capital Expenditures	-133,965	-242,775	-139,346	-13,526	-57,897
Sale of Property, Plant & Equipment	-	-	-	350.88	-
Investment in Securities	-581,231	-300,094	-82,803	-39,000	-79,738
Other Investing Activities	150,945	27,550	121,752	110,782	101,955
Investing Cash Flow	-431,835	-632,219	-145,396	58,607	-35,680
Long-Term Debt Issued	578,735	480,986	316,688	109,184	90,326
Long-Term Debt Repaid	-287,214	-377,666	-305,589	-219,805	-246,858
Net Debt Issued (Repaid)	291,521	103,319	11,099	-110,621	-156,532
Issuance of Common Stock	27,072	299,846	-	-	-
Common Dividends Paid	-154,000	-140,000	-130,000	-120,000	-120,000
Financing Cash Flow	164,593	263,166	-118,901	-230,621	-276,532
Net Cash Flow	-127,380	153,920	76,489	-52,588	33,216
Free Cash Flow	5,897	280,198	201,441	105,900	287,531
Free Cash Flow Growth	-97.89%	39.10%	90.22%	-63.17%	74.68%
Free Cash Flow Margin	1.17%	51.47%	37.82%	22.11%	68.95%
Free Cash Flow Per Share	53.38	2594.43	2014.41	1059.00	2875.31
Cash Interest Paid	27,665	9,550	20,176	18,665	29,467
Cash Income Tax Paid	14,052	18,883	16,975	9,961	7,719
Levered Free Cash Flow	5,757	-10,000	238,748	79,105	158,188
Unlevered Free Cash Flow	24,962	-4,171	251,081	92,481	176,731
Change in Working Capital	9,180	177,381	15,077	-227,653	76,432

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