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Gelex Electricity JSC (HOSE:GEE)
Vietnam flag Vietnam · Delayed Price · Currency is VND
177,000
+2,000 (1.14%)
At close: Apr 28, 2026

Gelex Electricity JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
3,257,3801,588,235745,377
Depreciation & Amortization
344,908399,031582,175
Other Amortization
9,104--
Loss (Gain) From Sale of Assets
-1,654,603-468,671-488,764
Other Operating Activities
470,026296,47025,288
Change in Accounts Receivable
-224,857-563,591942,935
Change in Inventory
-1,876,716-686,1861,275,234
Change in Accounts Payable
-140,903-68,377-760,659
Change in Other Net Operating Assets
-67,495-12,32144,504
Operating Cash Flow
-471,842534,5812,317,711
Operating Cash Flow Growth
--76.94%-
Capital Expenditures
-268,305-148,962-239,807
Sale of Property, Plant & Equipment
20,5941,1443,283
Investment in Securities
2,927,6721,212,65866,843
Other Investing Activities
176,091135,869188,261
Investing Cash Flow
630,6751,011,7514,301
Long-Term Debt Issued
15,961,13712,446,6088,329,721
Long-Term Debt Repaid
-13,535,903-14,058,309-9,504,417
Net Debt Issued (Repaid)
2,425,234-1,611,701-1,174,696
Issuance of Common Stock
78,128-15,120
Common Dividends Paid
-2,144,425-374,789-747,999
Other Financing Activities
-4,900-
Financing Cash Flow
358,937-1,981,590-1,907,575
Foreign Exchange Rate Adjustments
3,4671,7261,103
Net Cash Flow
521,236-433,533415,539
Free Cash Flow
-740,147385,6192,077,904
Free Cash Flow Growth
--81.44%-
Free Cash Flow Margin
-2.91%1.82%12.51%
Free Cash Flow Per Share
-2027.121068.205771.96
Cash Interest Paid
245,959255,976602,187
Cash Income Tax Paid
501,640307,133177,723
Levered Free Cash Flow
-2,603,971864,020-
Unlevered Free Cash Flow
-2,377,8301,171,364-
Change in Working Capital
-2,898,657-1,280,4841,453,634
Source: S&P Capital IQ. Standard template. Financial Sources.