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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	12,331	12,412	11,838
Depreciation & Amortization	5,894	5,934	6,099
Loss (Gain) From Sale of Assets	453.54	1,177	-7,424
Other Operating Activities	2,430	2,721	1,957
Change in Accounts Receivable	-3,546	-19.49	1,421
Change in Inventory	15,476	-1,017	20,593
Change in Accounts Payable	-8,048	1,117	5,493
Change in Other Net Operating Assets	167.68	314.67	1,122
Operating Cash Flow	14,699	15,681	41,083
Operating Cash Flow Growth	-64.22%	-61.83%	-
Capital Expenditures	-588.63	-1,031	-35
Sale of Property, Plant & Equipment	69.21	69.21	230
Investment in Securities	-24,500	-	-73,000
Other Investing Activities	1,425	2,069	2,354
Investing Cash Flow	-12,594	-13,893	-47,951
Short-Term Debt Issued	-	146,210	86,266
Total Debt Issued	134,571	146,210	86,266
Short-Term Debt Repaid	-	-148,694	-91,825
Total Debt Repaid	-148,928	-148,694	-91,825
Net Debt Issued (Repaid)	-14,358	-2,484	-5,559
Repurchase of Common Stock	-3.5	-3.5	-47
Common Dividends Paid	-	-440	-300
Financing Cash Flow	-14,361	-2,927	-5,906
Net Cash Flow	-12,257	-1,140	-12,774
Free Cash Flow	14,110	14,649	41,048
Free Cash Flow Growth	-65.63%	-64.31%	-
Free Cash Flow Margin	7.54%	7.51%	32.93%
Free Cash Flow Per Share	583.06	605.35	1696.21
Cash Interest Paid	647.49	824.63	1,081
Cash Income Tax Paid	4,427	2,202	1,198
Levered Free Cash Flow	20,882	19,442	-
Unlevered Free Cash Flow	21,301	19,954	-
Change in Net Working Capital	-4,080	-3,010	-

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