Dam Phu My Packaging JSC (HNX:PMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,300
-200 (-1.48%)
At close: Oct 1, 2025

Dam Phu My Packaging JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Jun '25 Dec '24 Jan '24
Net Income
7,6017,4187,299
Depreciation & Amortization
11,87312,22711,962
Other Amortization
51.2151.21-
Loss (Gain) From Sale of Assets
-945.26-972.22-51.55
Other Operating Activities
-920.12-1,875-157.54
Change in Accounts Receivable
-23,291-6,25560.78
Change in Inventory
-4,770-2,941-2,974
Change in Accounts Payable
34,1753,65715,929
Change in Other Net Operating Assets
-151.78-1,868-99.52
Operating Cash Flow
23,6229,44231,968
Operating Cash Flow Growth
--70.46%-
Capital Expenditures
-9,370-10,117-7,163
Sale of Property, Plant & Equipment
1,7121,74945.45
Other Investing Activities
3.944.416.09
Investing Cash Flow
-7,654-8,364-7,112
Long-Term Debt Issued
-455,288392,037
Long-Term Debt Repaid
--456,541-410,654
Net Debt Issued (Repaid)
-7,352-1,252-18,617
Common Dividends Paid
-4,184-4,206-5,026
Financing Cash Flow
-11,537-5,459-23,643
Foreign Exchange Rate Adjustments
12.2310.5840.36
Net Cash Flow
4,443-4,3701,254
Free Cash Flow
14,252-674.824,805
Free Cash Flow Margin
2.24%-0.11%4.61%
Free Cash Flow Per Share
3393.22-160.675905.90
Cash Interest Paid
6,2736,1568,175
Cash Income Tax Paid
1,9842,1391,384
Levered Free Cash Flow
-245.81-
Unlevered Free Cash Flow
-4,075-
Change in Working Capital
5,962-7,40612,916
Source: S&P Global Market Intelligence. Standard template. Financial Sources.