Plastic Additives JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,886	755.38	5,223	12,880	11,100
Depreciation & Amortization	2,680	4,408	4,335	3,557	2,860
Loss (Gain) From Sale of Assets	-5,316	-475.41	-195.67	118.9	296.99
Other Operating Activities	-1,113	-1,696	15.17	685.15	1,498
Change in Accounts Receivable	-29,633	22,088	-10,677	-10,631	-20,328
Change in Inventory	67,022	-11,106	2,574	-28,700	-12,526
Change in Accounts Payable	-7,739	-9,018	-1,385	13,025	12,500
Change in Other Net Operating Assets	107.42	547.06	846.44	-395.54	-411.65
Operating Cash Flow	27,894	5,503	736.64	-9,461	-5,010
Operating Cash Flow Growth	406.89%	647.03%	-	-	-
Capital Expenditures	-370.28	-99	-3,034	-6,748	-7,176
Sale of Property, Plant & Equipment	3,101	-	9.09	1,836	2,648
Investment in Securities	28,728	-	-13,950	-750	-
Other Investing Activities	1,879	533.96	83.74	73.36	48.12
Investing Cash Flow	-17,841	233.84	-16,891	-5,589	-4,980
Long-Term Debt Issued	107,278	137,376	115,397	111,550	67,216
Long-Term Debt Repaid	-119,514	-145,877	-101,063	-102,548	-77,597
Net Debt Issued (Repaid)	-12,236	-8,501	14,334	9,002	-10,381
Issuance of Common Stock	-	-	-	-	32,866
Common Dividends Paid	-	-	-	-	-1,980
Financing Cash Flow	-12,236	-8,501	14,334	9,002	20,505
Net Cash Flow	-2,183	-2,765	-1,820	-6,048	10,515
Free Cash Flow	27,524	5,404	-2,297	-16,209	-12,187
Free Cash Flow Growth	409.33%	-	-	-	-
Free Cash Flow Margin	21.77%	2.44%	-1.07%	-6.01%	-7.15%
Free Cash Flow Per Share	2908.01	570.95	-242.70	-1712.47	-1421.35
Cash Interest Paid	4,721	5,307	5,899	5,217	3,923
Cash Income Tax Paid	1,109	3,441	1,720	2,874	1,362
Levered Free Cash Flow	26,790	4,628	-4,893	-17,966	-18,284
Unlevered Free Cash Flow	29,333	8,345	-1,176	-14,674	-15,832
Change in Working Capital	29,757	2,511	-8,641	-26,702	-20,766

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