Picomat Plastic 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	13,342	12,412	11,838
Depreciation & Amortization	5,832	5,934	6,099
Loss (Gain) From Sale of Assets	1,451	1,177	-7,424
Other Operating Activities	924.95	2,721	1,957
Change in Accounts Receivable	259.78	-19.49	1,421
Change in Inventory	11,944	-1,017	20,593
Change in Accounts Payable	69.25	1,117	5,493
Change in Other Net Operating Assets	576.8	314.67	1,122
Operating Cash Flow	29,888	15,681	41,083
Operating Cash Flow Growth	2310.90%	-61.83%	-
Capital Expenditures	-38.56	-1,031	-35
Sale of Property, Plant & Equipment	69.21	69.21	230
Investment in Securities	-24,500	-	-73,000
Other Investing Activities	1,685	2,069	2,354
Investing Cash Flow	-11,784	-13,893	-47,951
Short-Term Debt Issued	-	146,210	86,266
Total Debt Issued	116,194	146,210	86,266
Short-Term Debt Repaid	-	-148,694	-91,825
Total Debt Repaid	-135,454	-148,694	-91,825
Net Debt Issued (Repaid)	-19,260	-2,484	-5,559
Repurchase of Common Stock	-3.5	-3.5	-47
Common Dividends Paid	-600	-440	-300
Financing Cash Flow	-19,863	-2,927	-5,906
Net Cash Flow	-1,760	-1,140	-12,774
Free Cash Flow	29,849	14,649	41,048
Free Cash Flow Growth	11993.90%	-64.31%	-
Free Cash Flow Margin	17.37%	7.51%	32.93%
Free Cash Flow Per Share	1126.97	576.53	1615.44
Cash Interest Paid	824.63	824.63	1,081
Cash Income Tax Paid	2,202	2,202	1,198
Levered Free Cash Flow	-	19,442	-
Unlevered Free Cash Flow	-	19,954	-
Change in Working Capital	8,339	-6,563	28,614

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.