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Dam Phu My Packaging JSC (HNX:PMP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
13,000
0.00 (0.00%)
At close: Aug 27, 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
Jun '26 Dec '25 Jan '25 Jan '24
Net Income
9,1078,4037,4187,299
Depreciation & Amortization
10,28711,05112,27911,962
Other Amortization
192.07128.4--
Loss (Gain) From Sale of Assets
-32.57-34.27-972.22-51.55
Other Operating Activities
-942.09-673.9-1,875-157.54
Change in Accounts Receivable
-61,788-35,233-6,25560.78
Change in Inventory
-5,209694.72-2,941-2,974
Change in Accounts Payable
42,73625,1673,65715,929
Change in Other Net Operating Assets
-279.05405.4-1,868-99.52
Operating Cash Flow
-5,9289,9099,44231,968
Operating Cash Flow Growth
-4.94%-70.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Capital Expenditures
-10,918-5,659-10,117-7,163
Sale of Property, Plant & Equipment
28.728.71,74945.45
Other Investing Activities
3.875.574.416.09
Investing Cash Flow
-10,886-5,625-8,364-7,112

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '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)
17,42011,167-1,252-18,617
Common Dividends Paid
-4,202-4,182-4,206-5,026
Financing Cash Flow
13,2186,985-5,459-23,643

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Foreign Exchange Rate Adjustments
451.11216.6710.5840.36
Net Cash Flow
-3,14511,487-4,3701,254

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Free Cash Flow
-16,8474,250-674.824,805
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.26%0.62%-0.11%4.61%
Free Cash Flow Per Share
-4011.121011.97-160.675905.90
Levered Free Cash Flow
-19,6442,967245.81-
Unlevered Free Cash Flow
-14,9487,1114,075-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24
Cash Interest Paid
7,4516,5986,1568,175
Cash Income Tax Paid
2,2182,0842,1391,384
Change in Working Capital
-24,540-8,966-7,40612,916