North PetroVietnam Fertilizer & Chemicals JSC (HNX:PMB)

HNX:PMB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	16,568	9,903	6,328	17,846	36,766	8,794
Depreciation & Amortization	1,420	2,917	3,382	3,361	3,339	3,616
Loss (Gain) From Sale of Assets	-2,207	-507.7	-1,908	-	-	-
Other Operating Activities	-6,639	-2,990	-10,910	-9,629	-310.89	-6,196
Change in Accounts Receivable	-64,376	10,467	6,032	18,963	1,443	7,753
Change in Inventory	19,493	-993.84	41,833	-22,767	-39,908	10,999
Change in Accounts Payable	45,701	8,273	-1,219	-14,750	12,575	6,654
Change in Other Net Operating Assets	1,621	2,332	-4,725	2,151	1,727	-4,567
Operating Cash Flow	14,142	29,401	38,812	-4,826	15,632	27,053
Operating Cash Flow Growth	-58.71%	-24.25%	-	-	-42.22%	18.75%
Capital Expenditures	-1,110	-1,324	-1,650	-1,448	-286.74	-779.85
Sale of Property, Plant & Equipment	2,318	507.7	32.09	6.98	23.13	-
Other Investing Activities	1,374	-	1,900	-	1,575	2,287
Investing Cash Flow	2,582	-815.97	281.6	-1,441	1,311	1,507
Short-Term Debt Issued	-	-	-	189,910	309,350	-
Total Debt Issued	76,600	-	-	189,910	309,350	-
Short-Term Debt Repaid	-	-	-	-189,910	-309,350	-
Total Debt Repaid	-76,600	-	-	-189,910	-309,350	-
Common Dividends Paid	-8,400	-9,600	-14,400	-20,400	-8,400	-12,000
Financing Cash Flow	-8,400	-9,600	-14,400	-20,400	-8,400	-12,000
Net Cash Flow	8,323	18,985	24,694	-26,667	8,542	16,560
Free Cash Flow	13,032	28,077	37,162	-6,274	15,345	26,273
Free Cash Flow Growth	-61.47%	-24.45%	-	-	-41.59%	21.79%
Free Cash Flow Margin	0.52%	1.30%	1.73%	-0.23%	0.75%	2.03%
Free Cash Flow Per Share	1085.98	2339.79	3096.81	-	1278.73	-
Cash Interest Paid	4,420	7.53	18.49	328.15	633.85	-
Cash Income Tax Paid	-	476.99	4,218	10,615	5,345	2,471
Levered Free Cash Flow	9,084	20,530	37,421	-10,397	7,999	28,163
Unlevered Free Cash Flow	9,143	20,535	37,433	-10,192	8,395	28,163
Change in Working Capital	2,352	20,079	41,921	-16,404	-24,163	20,839

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