PGT Holdings 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	10,409	4,693	11,154	-2,345	1,237	-11,415	Upgrade
Depreciation & Amortization	-415.55	-415.55	-75.27	24.64	-516.69	5.63	Upgrade
Loss (Gain) From Sale of Assets	-5,454	-5,241	-11,949	-9,944	-312.05	-1,116	Upgrade
Other Operating Activities	4,918	-1,685	351.19	1,854	-10,560	4,115	Upgrade
Change in Accounts Receivable	-13,701	-6,983	1,038	2,082	8,052	2,065	Upgrade
Change in Inventory	-156.87	-156.87	133.6	-189.34	-	-	Upgrade
Change in Accounts Payable	1,457	5,074	8,030	8,036	4,715	442.41	Upgrade
Change in Other Net Operating Assets	8.79	-255.37	1,318	-276.19	-1,011	177.08	Upgrade
Operating Cash Flow	-2,935	-4,970	10,000	-757.86	1,605	-5,725	Upgrade
Capital Expenditures	-63.63	-63.63	-54.61	-14.53	-	-	Upgrade
Sale of Property, Plant & Equipment	496.11	496.11	-	-	612.12	-	Upgrade
Investment in Securities	-	-	1,681	-	-28,336	-	Upgrade
Other Investing Activities	1,546	4,111	11,949	343.54	312.05	413.39	Upgrade
Investing Cash Flow	2,028	4,594	7,004	329.02	-13,731	1,603	Upgrade
Short-Term Debt Issued	-	-	-	-	-	1,700	Upgrade
Total Debt Issued	-	-	-	-	-	1,700	Upgrade
Short-Term Debt Repaid	-	-	-11,437	-	-15,441	-1,700	Upgrade
Total Debt Repaid	-	-	-11,437	-	-15,441	-1,700	Upgrade
Net Debt Issued (Repaid)	-	-	-11,437	-	-15,441	-	Upgrade
Issuance of Common Stock	1,200	-	-	2,300	22,049	-	Upgrade
Other Financing Activities	-30.05	-	-	-	531.43	-	Upgrade
Financing Cash Flow	1,170	-	-11,437	2,300	7,139	-	Upgrade
Foreign Exchange Rate Adjustments	78.94	-	-	-	-	-	Upgrade
Net Cash Flow	342.01	-376.56	5,567	1,871	-4,987	-4,122	Upgrade
Free Cash Flow	-2,999	-5,034	9,946	-772.39	1,605	-5,725	Upgrade
Free Cash Flow Margin	-6.17%	-13.90%	43.67%	-4.43%	192.59%	-1762.22%	Upgrade
Free Cash Flow Per Share	-320.30	-544.68	1076.17	-83.65	-	-646.54	Upgrade
Cash Interest Paid	-	-	360.6	-	-	-	Upgrade
Cash Income Tax Paid	457.69	457.69	-	21.3	-	-	Upgrade
Levered Free Cash Flow	-14,623	-8,216	-5,639	-2,576	-6,269	15,946	Upgrade
Unlevered Free Cash Flow	-14,445	-8,216	-5,414	-2,234	-5,958	16,325	Upgrade
Change in Working Capital	-12,392	-2,321	10,520	9,652	11,756	2,685	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.