Portserco JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Net Income	2,165	1,975	115.16	2,202	1,783
Depreciation & Amortization	2,278	1,860	306.74	-	-
Other Operating Activities	9,380	6,305	-14,818	1,231	4,864
Operating Cash Flow	13,823	10,141	-14,396	3,432	6,647
Operating Cash Flow Growth	-	-	-	-48.36%	-
Capital Expenditures	-17,736	-5,668	-1,289	-4,538	-3,917
Sale of Property, Plant & Equipment	853.06	754.63	31.82	272.73	19.91
Other Investing Activities	152.93	152.93	1,720	-	295.97
Investing Cash Flow	-10,730	1,240	10,463	-4,265	-3,601
Long-Term Debt Issued	-	23,633	20,906	35,596	43,270
Long-Term Debt Repaid	-	-32,125	-14,127	-33,699	-45,507
Net Debt Issued (Repaid)	-1,062	-8,492	6,780	1,897	-2,237
Issuance of Common Stock	-	-	-	280.15	-
Common Dividends Paid	-1,200	-1,200	-42,000	-1,179	-825.22
Financing Cash Flow	-2,262	-9,692	-35,220	998.17	-3,062
Net Cash Flow	830.65	1,688	-39,154	165.6	-16.03
Free Cash Flow	-3,913	4,473	-15,686	-1,105	2,730
Free Cash Flow Margin	-2.97%	3.43%	-15.55%	-0.75%	1.52%
Free Cash Flow Per Share	-1262.21	1442.81	-5059.90	-356.60	896.32
Cash Interest Paid	-	-	-	1,210	1,574
Cash Income Tax Paid	-	-	-	366.02	244.43
Levered Free Cash Flow	-	4,129	-	-5,024	-
Unlevered Free Cash Flow	-	4,497	-	-4,267	-
Change in Net Working Capital	-	-6,714	-	1,892	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.