Water Supply Sewerage Construction and Investment JSC (HOSE:VSI)

HOSE:VSI Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	26,145	26,263
Depreciation & Amortization	23,373	23,128
Other Operating Activities	17,871	12,529
Operating Cash Flow	67,389	61,920
Operating Cash Flow Growth	8.83%	-
Capital Expenditures	-1,089	-1,980
Sale of Property, Plant & Equipment	196.8	5.32
Other Investing Activities	1,724	3,991
Investing Cash Flow	10,832	14,017
Long-Term Debt Issued	20,083	56,903
Long-Term Debt Repaid	-52,192	-87,939
Net Debt Issued (Repaid)	-32,109	-31,036
Common Dividends Paid	-22,613	-26,225
Financing Cash Flow	-54,722	-57,261
Foreign Exchange Rate Adjustments	27.84	14.88
Net Cash Flow	23,527	18,690
Free Cash Flow	66,300	59,940
Free Cash Flow Growth	10.61%	-
Free Cash Flow Margin	26.34%	12.89%
Free Cash Flow Per Share	5022.69	4540.88
Cash Interest Paid	10,140	17,867
Cash Income Tax Paid	6,008	6,549
Levered Free Cash Flow	68,307	-
Unlevered Free Cash Flow	74,568	-

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