Skip to main content
Hydro Power Joint Stock Company - Power No. 3 (HOSE:DRL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
50,000
-200 (-0.40%)
At close: Dec 3, 2025

HOSE:DRL Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2010 FY 2009
Period Ending
 Sep '25 Dec '24 Jan '24 Dec '10 Dec '09
Net Income
47,93644,76258,03020,33531,239
Depreciation & Amortization
2,6042,6042,587--
Other Amortization
28.6228.62---
Other Operating Activities
-7,9392,538-20,9664,24010,956
Operating Cash Flow
42,62949,93339,65024,57642,195
Operating Cash Flow Growth
73.46%25.93%61.34%-41.76%-
Capital Expenditures
-4,689-2,103--1,781-191.04
Other Investing Activities
2,8925,2003,7991,177804.04
Investing Cash Flow
7,353-2,3034,599-604.374,787
Long-Term Debt Repaid
----6,942-6,942
Net Debt Issued (Repaid)
----6,942-6,942
Common Dividends Paid
-46,588-45,642-53,222-9,500-33,251
Financing Cash Flow
-46,588-45,642-53,222-16,442-40,193
Net Cash Flow
3,3951,988-8,9737,5296,789
Free Cash Flow
37,94047,83039,65022,79442,004
Free Cash Flow Growth
66.44%20.63%73.95%-45.73%-
Free Cash Flow Margin
37.35%52.36%37.61%55.35%80.19%
Free Cash Flow Per Share
4226.895034.754173.702399.904421.06
Cash Interest Paid
---4,0483,674
Cash Income Tax Paid
12,08612,25214,744222.87-
Levered Free Cash Flow
-44,819-6,671-
Unlevered Free Cash Flow
-44,819-9,201-
Source: S&P Capital IQ. Utility template. Financial Sources.