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Dam Phu My Packaging JSC (HNX:PMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,500
0.00 (0.00%)
At close: Oct 29, 2026

Dam Phu My Packaging JSC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Net Income
9,7378,4037,4187,299
Depreciation & Amortization
10,06611,05112,27911,962
Other Amortization
224.44128.4--
Loss (Gain) From Sale of Assets
-32.57-34.27-972.22-51.55
Other Operating Activities
-461.48-673.9-1,875-157.54
Change in Accounts Receivable
-19,892-35,233-6,25560.78
Change in Inventory
143.86694.72-2,941-2,974
Change in Accounts Payable
-9,42425,1673,65715,929
Change in Other Net Operating Assets
714.99405.4-1,868-99.52
Operating Cash Flow
-8,9249,9099,44231,968
Operating Cash Flow Growth
-4.94%-70.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-11,025-5,659-10,117-7,163
Sale of Property, Plant & Equipment
28.728.71,74945.45
Other Investing Activities
6.275.574.416.09
Investing Cash Flow
-10,990-5,625-8,364-7,112

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Long-Term Debt Issued
-582,628455,288392,037
Long-Term Debt Repaid
--571,461-456,541-410,654
Net Debt Issued (Repaid)
11,43811,167-1,252-18,617
Common Dividends Paid
-4,488-4,182-4,206-5,026
Financing Cash Flow
6,9506,985-5,459-23,643

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
431.39216.6710.5840.36
Net Cash Flow
-12,53311,487-4,3701,254

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-19,9494,250-674.824,805
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.52%0.62%-0.11%4.61%
Free Cash Flow Per Share
-4749.821011.97-160.675905.90
Levered Free Cash Flow
-2,967245.81-
Unlevered Free Cash Flow
-7,1114,075-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
8,5026,5986,1568,175
Cash Income Tax Paid
455.862,0842,1391,384
Change in Working Capital
-28,457-8,966-7,40612,916