HOSE:DRL Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	47,510	48,946	44,762	58,030	20,335	31,239
Depreciation & Amortization	3,319	3,175	2,633	2,587	-	-
Other Operating Activities	-5,221	-22,155	2,538	-20,966	4,240	10,956
Operating Cash Flow	45,607	29,966	49,933	39,650	24,576	42,195
Operating Cash Flow Growth	-8.66%	-39.99%	25.93%	61.34%	-41.76%	-
Capital Expenditures	-2,023	-3,747	-2,103	-	-1,781	-191.04
Investment in Securities	14,900	14,900	-	-	-	-
Other Investing Activities	2,206	3,502	5,200	3,799	1,177	804.04
Investing Cash Flow	8,783	14,655	-2,303	4,599	-604.37	4,787
Long-Term Debt Repaid	-	-	-	-	-6,942	-6,942
Net Debt Issued (Repaid)	-	-	-	-	-6,942	-6,942
Common Dividends Paid	-48,304	-48,304	-45,642	-53,222	-9,500	-33,251
Financing Cash Flow	-48,304	-48,304	-45,642	-53,222	-16,442	-40,193
Net Cash Flow	6,086	-3,683	1,988	-8,973	7,529	6,789
Free Cash Flow	43,584	26,220	47,830	39,650	22,794	42,004
Free Cash Flow Growth	-8.88%	-45.18%	20.63%	73.95%	-45.73%	-
Free Cash Flow Margin	42.84%	25.54%	52.36%	37.61%	55.35%	80.19%
Free Cash Flow Per Share	4587.88	2759.95	5034.75	4173.70	2399.90	4421.06
Cash Interest Paid	-	-	-	-	4,048	3,674
Cash Income Tax Paid	12,404	11,886	12,252	14,744	222.87	-
Levered Free Cash Flow	42,082	26,285	44,819	-	6,671	-
Unlevered Free Cash Flow	42,082	26,285	44,819	-	9,201	-

Source: S&P Capital IQ. Utility template. Financial Sources.