Gia Dinh Water Supply JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	34,370	39,894	38,264	21,195
Depreciation & Amortization	32,507	32,507	30,053	-
Other Amortization	1,753	1,753	-	-
Loss (Gain) on Sale of Investments	-1,242	-1,242	-2,056	-
Change in Accounts Receivable	403.65	403.65	2,895	-
Change in Inventory	-359.02	-359.02	-9,800	-
Change in Accounts Payable	-20,726	-20,726	4,882	-
Change in Other Net Operating Assets	-3,201	-3,201	335.09	-
Other Operating Activities	-3,685	-10,060	-10,174	1,081
Operating Cash Flow	39,821	38,970	54,397	22,276
Operating Cash Flow Growth	-39.67%	-28.36%	144.20%	-
Capital Expenditures	-41,478	-41,478	-40,045	-
Sale of Property, Plant & Equipment	-89.3	-	29	9.76
Other Investing Activities	1,298	1,339	2,052	308.23
Investing Cash Flow	-40,268	-40,139	-37,964	317.99
Long-Term Debt Issued	-	-	-	257.55
Long-Term Debt Repaid	-	-4,943	-4,943	-1,476
Net Debt Issued (Repaid)	-4,931	-4,943	-4,943	-1,218
Common Dividends Paid	-16,684	-16,684	-18,877	-
Financing Cash Flow	-21,616	-21,627	-23,819	-1,218
Net Cash Flow	-22,063	-22,796	-7,386	21,376
Free Cash Flow	-1,657	-2,508	14,353	22,276
Free Cash Flow Growth	-	-	-35.57%	-
Free Cash Flow Margin	-0.25%	-0.37%	2.20%	3.57%
Free Cash Flow Per Share	-174.40	-263.97	1510.80	-
Cash Interest Paid	686.83	787.64	1,365	368.2
Cash Income Tax Paid	11,501	6,382	12,888	4,976
Levered Free Cash Flow	9,600	-3,773	28,601	-
Unlevered Free Cash Flow	10,032	-3,288	29,450	-
Change in Net Working Capital	3,265	20,972	-10,210	-

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