Petrovietnam Power Services JSC (HNX:PPS)

HNX:PPS Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	14,942	18,601	17,691	18,221	16,628
Depreciation & Amortization	4,296	3,817	4,445	5,847	6,808
Loss (Gain) From Sale of Assets	-2,826	-3,940	-6,593	-6,535	-
Other Operating Activities	-3,324	-5,604	-2,860	-3,930	-6,538
Change in Accounts Receivable	23,018	-51,714	172,141	2,023	78,908
Change in Inventory	-58,222	5,697	-3,107	-10,627	4,044
Change in Accounts Payable	39,003	27,022	-180,244	14,159	-46,390
Change in Other Net Operating Assets	-534.23	-1,648	-210.11	643.08	1,427
Operating Cash Flow	16,353	-7,770	1,263	19,800	54,888
Operating Cash Flow Growth	-	-	-93.62%	-63.93%	45.98%
Capital Expenditures	-7,428	-5,347	-6,160	-2,486	-2,899
Sale of Property, Plant & Equipment	168.98	1.87	2	1,026	-
Other Investing Activities	-	-	5,618	4,459	1,843
Investing Cash Flow	3,124	27,175	20,960	-72,801	-1,056
Short-Term Debt Issued	13,234	8,000	-	-	-
Total Debt Issued	13,234	8,000	-	-	-
Short-Term Debt Repaid	-13,234	-8,000	-	-	-
Total Debt Repaid	-13,234	-8,000	-	-	-
Common Dividends Paid	-14,694	-13,927	-14,710	-13,353	-16,283
Financing Cash Flow	-14,694	-13,927	-14,710	-13,353	-16,283
Foreign Exchange Rate Adjustments	0.82	-0.16	0.99	-	-
Net Cash Flow	4,784	5,478	7,513	-66,353	37,549
Free Cash Flow	8,925	-13,117	-4,897	17,314	51,988
Free Cash Flow Growth	-	-	-	-66.70%	38.27%
Free Cash Flow Margin	2.33%	-3.52%	-1.61%	6.66%	21.91%
Free Cash Flow Per Share	595.01	-874.47	-326.49	923.65	2773.19
Cash Interest Paid	3,546	7,156	-	7.85	-
Cash Income Tax Paid	-	-	5,914	4,231	5,008
Levered Free Cash Flow	10,346	-7,807	-1,072	16,834	51,998
Unlevered Free Cash Flow	10,378	-7,787	-1,072	16,839	51,998
Change in Working Capital	3,265	-20,644	-11,420	6,198	37,989

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.