Thu Duc Water Supply 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 2014	FY 2013
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Net Income	60,396	56,083	52,857	24,192	21,456
Depreciation & Amortization	85,955	71,258	56,503	39,327	36,876
Other Amortization	5,318	-	-	115.25	56.17
Loss (Gain) on Sale of Assets	-723.99	-102.31	-2,196	-	-
Change in Accounts Receivable	-2,701	-4,502	-7,807	-5,733	5,406
Change in Inventory	17,487	-8,530	469.79	-153.93	5,402
Change in Accounts Payable	27,030	73,885	11,014	35,587	20,984
Change in Other Net Operating Assets	-18,355	-2,583	-8,206	-130.8	-2,201
Other Operating Activities	-11,799	-18,434	-19,345	4,462	-10,973
Operating Cash Flow	162,608	167,074	83,289	97,666	77,007
Operating Cash Flow Growth	-2.67%	100.59%	-14.72%	26.83%	-6.59%
Capital Expenditures	-223,213	-179,791	-103,608	-61,439	-51,305
Sale of Property, Plant & Equipment	617.31	-	0.48	-	-
Investment in Securities	-156	-	-	-	-
Other Investing Activities	120.1	170.7	2,277	7,352	2,331
Investing Cash Flow	-222,632	-178,170	-99,207	-87,408	-56,284
Long-Term Debt Issued	237,309	29,844	-	-	20,922
Long-Term Debt Repaid	-123,414	-12,865	-12,865	-13,043	-10,964
Net Debt Issued (Repaid)	113,895	16,980	-12,865	-13,043	9,957
Common Dividends Paid	-21,346	-28,869	-28,910	-10,189	-10,153
Financing Cash Flow	92,549	-11,890	-41,775	-23,231	-195.24
Net Cash Flow	32,526	-22,986	-57,693	-12,973	20,528
Free Cash Flow	-60,605	-12,717	-20,318	36,227	25,702
Free Cash Flow Growth	-	-	-	40.95%	136.87%
Free Cash Flow Margin	-4.51%	-0.97%	-1.58%	7.79%	5.99%
Free Cash Flow Per Share	-7129.58	-1496.08	-2390.38	4262.03	3023.79
Cash Interest Paid	3,931	1,613	3,150	4,515	4,131
Cash Income Tax Paid	13,020	15,501	22,832	6,184	5,640
Levered Free Cash Flow	-60,101	-15,261	-	2,448	1,984
Unlevered Free Cash Flow	-57,166	-14,242	-	5,269	4,544
Change in Working Capital	23,461	58,270	-4,529	29,570	29,592

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