Picomat Plastic JSC (HNX:PCH)

Picomat Plastic JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jan 1, 2024
Net Income	12,412	11,838
Depreciation & Amortization	5,934	6,099
Loss (Gain) From Sale of Assets	1,177	-7,424
Other Operating Activities	2,721	1,957
Change in Accounts Receivable	-19.49	1,421
Change in Inventory	-1,017	20,593
Change in Accounts Payable	1,117	5,493
Change in Other Net Operating Assets	314.67	1,122
Operating Cash Flow	15,681	41,083
Operating Cash Flow Growth	-61.83%	-
Capital Expenditures	-1,031	-35
Sale of Property, Plant & Equipment	69.21	230
Investment in Securities	-	-73,000
Other Investing Activities	2,069	2,354
Investing Cash Flow	-13,893	-47,951
Long-Term Debt Issued	146,210	86,266
Long-Term Debt Repaid	-148,694	-91,825
Net Debt Issued (Repaid)	-2,484	-5,559
Repurchase of Common Stock	-3.5	-47
Common Dividends Paid	-440	-300
Financing Cash Flow	-2,927	-5,906
Net Cash Flow	-1,140	-12,774
Free Cash Flow	14,649	41,048
Free Cash Flow Growth	-64.31%	-
Free Cash Flow Margin	7.51%	32.93%
Free Cash Flow Per Share	605.35	1696.22
Cash Interest Paid	824.63	1,081
Cash Income Tax Paid	2,202	1,198
Levered Free Cash Flow	19,442	-
Unlevered Free Cash Flow	19,954	-
Change in Net Working Capital	-3,010	-

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