Thu Duc Water Supply JSC (HOSE:TDW)
Vietnam flag Vietnam · Delayed Price · Currency is VND
55,000
-3,200 (-5.50%)
At close: Aug 20, 2025

Thu Duc Water Supply JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2014FY 2013FY 20122018 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Dec '14 Dec '13 Jan '13 2018 - 2020
Net Income
52,69856,08352,85724,19221,45620,333
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Depreciation & Amortization
73,93167,53356,50339,32736,87625,906
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Other Amortization
6,2273,724-115.2556.17-
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Loss (Gain) on Sale of Assets
-102.31-102.31-2,196--4.99
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Change in Accounts Receivable
-25,437-4,502-7,807-5,7335,406-5,187
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Change in Inventory
748.15-8,530469.79-153.935,402-824.15
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Change in Accounts Payable
135,75773,88511,01435,58720,98431,588
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Change in Other Net Operating Assets
1,131-2,583-8,206-130.8-2,20182.19
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Other Operating Activities
-16,541-18,434-19,3454,462-10,97310,534
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Operating Cash Flow
228,411167,07483,28997,66677,00782,437
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Operating Cash Flow Growth
268.06%100.59%-14.72%26.83%-6.59%0.61%
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Capital Expenditures
-225,870-179,791-103,608-61,439-51,305-71,586
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Sale of Property, Plant & Equipment
--0.48---
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Investment in Securities
1,4501,450----
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Other Investing Activities
95.94170.72,2777,3522,3315,179
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Investing Cash Flow
-225,298-178,170-99,207-87,408-56,284-64,537
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Long-Term Debt Issued
-29,844--20,9222,547
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Long-Term Debt Repaid
--12,865-12,865-13,043-10,964-10,351
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Net Debt Issued (Repaid)
53,13116,980-12,865-13,0439,957-7,803
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Common Dividends Paid
-28,869-28,869-28,910-10,189-10,153-10,197
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Financing Cash Flow
24,261-11,890-41,775-23,231-195.24-18,000
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Net Cash Flow
27,375-22,986-57,693-12,97320,528-100.45
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Free Cash Flow
2,541-12,717-20,31836,22725,70210,851
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Free Cash Flow Growth
-26.18%--40.95%136.87%-31.37%
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Free Cash Flow Margin
0.19%-0.97%-1.58%7.79%5.99%2.98%
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Free Cash Flow Per Share
298.95-1496.08-2390.384262.033023.791276.58
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Cash Interest Paid
1,6661,6133,1504,5154,1313,392
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Cash Income Tax Paid
13,65715,50122,8326,1845,6406,610
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Levered Free Cash Flow
--15,749-2,4481,984-24,619
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Unlevered Free Cash Flow
--14,730-5,2694,544-22,548
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Change in Working Capital
112,19858,270-4,52929,57029,59225,659
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.