HNX:PCG 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
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-3,508	-7,877	994.3
Depreciation & Amortization	1,939	2,346	2,285
Other Operating Activities	-4,895	201.28	-266.24
Operating Cash Flow	-6,464	-5,329	3,013
Capital Expenditures	-1,148	-2,457	-
Sale of Property, Plant & Equipment	1,850	1,850	-
Investment in Securities	-	-	-16,450
Other Investing Activities	727.8	1,352	2,776
Investing Cash Flow	9,576	10,891	-10,594
Short-Term Debt Issued	-	9,500	-
Total Debt Issued	9,500	9,500	-
Short-Term Debt Repaid	-	-9,500	-
Total Debt Repaid	-9,500	-9,500	-
Common Dividends Paid	-	-59.85	-86.9
Financing Cash Flow	-	-59.85	-86.9
Foreign Exchange Rate Adjustments	0.65	1.62	-
Net Cash Flow	3,112	5,503	-7,668
Free Cash Flow	-7,612	-7,786	3,013
Free Cash Flow Margin	-2.84%	-2.24%	0.97%
Free Cash Flow Per Share	-	-412.62	159.66
Cash Interest Paid	5.62	5.62	-
Levered Free Cash Flow	-	-9,783	-
Unlevered Free Cash Flow	-	-8,946	-
Change in Net Working Capital	-	3,602	-

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