Dam Phu My Packaging JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Net Income	8,567	8,403	7,418	7,299
Depreciation & Amortization	10,688	11,051	12,279	11,962
Other Amortization	160.06	128.4	-	-
Loss (Gain) From Sale of Assets	-34.71	-34.27	-972.22	-51.55
Other Operating Activities	-1,548	-673.9	-1,875	-157.54
Change in Accounts Receivable	-35,849	-35,233	-6,255	60.78
Change in Inventory	-16,511	694.72	-2,941	-2,974
Change in Accounts Payable	17,184	25,167	3,657	15,929
Change in Other Net Operating Assets	50.65	405.4	-1,868	-99.52
Operating Cash Flow	-17,293	9,909	9,442	31,968
Operating Cash Flow Growth	-	4.94%	-70.46%	-
Capital Expenditures	-6,073	-5,659	-10,117	-7,163
Sale of Property, Plant & Equipment	28.7	28.7	1,749	45.45
Other Investing Activities	6	5.57	4.41	6.09
Investing Cash Flow	-6,038	-5,625	-8,364	-7,112
Long-Term Debt Issued	-	582,628	455,288	392,037
Long-Term Debt Repaid	-	-571,461	-456,541	-410,654
Net Debt Issued (Repaid)	8,414	11,167	-1,252	-18,617
Common Dividends Paid	-4,182	-4,182	-4,206	-5,026
Financing Cash Flow	4,233	6,985	-5,459	-23,643
Foreign Exchange Rate Adjustments	210.66	216.67	10.58	40.36
Net Cash Flow	-18,887	11,487	-4,370	1,254
Free Cash Flow	-23,365	4,250	-674.8	24,805
Free Cash Flow Margin	-3.43%	0.62%	-0.11%	4.61%
Free Cash Flow Per Share	-5563.32	1011.97	-160.67	5905.90
Cash Interest Paid	7,056	6,598	6,156	8,175
Cash Income Tax Paid	2,200	2,084	2,139	1,384
Levered Free Cash Flow	-25,175	2,967	245.81	-
Unlevered Free Cash Flow	-20,813	7,111	4,075	-
Change in Working Capital	-35,126	-8,966	-7,406	12,916