PGT Holdings JSC (HNX:PGT)

PGT Holdings JSC Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4,934	4,693	11,154	-2,345	1,237
Depreciation & Amortization	-1,736	-479.19	-75.27	24.64	-516.69
Other Amortization	-	63.63	-	-	-
Loss (Gain) From Sale of Assets	-1.16	-5,241	-11,949	-9,944	-312.05
Other Operating Activities	6,266	-1,685	351.19	1,854	-10,560
Change in Accounts Receivable	-3,050	-6,983	1,038	2,082	8,052
Change in Inventory	-	-156.87	133.6	-189.34	-
Change in Accounts Payable	-	5,074	8,030	8,036	4,715
Change in Other Net Operating Assets	-416.35	-255.37	1,318	-276.19	-1,011
Operating Cash Flow	3,241	-4,970	10,000	-757.86	1,605
Capital Expenditures	-127.45	-63.63	-54.61	-14.53	-
Sale of Property, Plant & Equipment	-	496.11	-	-	612.12
Investment in Securities	-3,991	-	1,681	-	-28,336
Other Investing Activities	1.16	4,111	11,949	343.54	312.05
Investing Cash Flow	-4,117	4,594	7,004	329.02	-13,731
Long-Term Debt Issued	24.5	-	-	-	-
Total Debt Issued	24.5	-	-	-	-
Short-Term Debt Repaid	-	-	-11,437	-	-15,441
Total Debt Repaid	-	-	-11,437	-	-15,441
Net Debt Issued (Repaid)	24.5	-	-11,437	-	-15,441
Issuance of Common Stock	3,000	-	-	2,300	22,049
Other Financing Activities	-	-	-	-	531.43
Financing Cash Flow	3,025	-	-11,437	2,300	7,139
Net Cash Flow	2,148	-376.56	5,567	1,871	-4,987
Free Cash Flow	3,113	-5,034	9,946	-772.39	1,605
Free Cash Flow Margin	6.10%	-13.90%	43.67%	-4.43%	192.59%
Free Cash Flow Per Share	336.85	-544.68	1076.17	-83.65	-
Cash Interest Paid	1,644	-	360.6	-	-
Cash Income Tax Paid	244.99	457.69	-	21.3	-
Levered Free Cash Flow	-5,317	-8,216	-5,639	-2,576	-6,269
Unlevered Free Cash Flow	-5,317	-8,216	-5,414	-2,234	-5,958
Change in Working Capital	-6,222	-2,321	10,520	9,652	11,756

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.