Portserco Logistics 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	FY 2019	FY 2018
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Net Income	1,652	2,937	1,975	115.16	1,435	468.22
Depreciation & Amortization	12,905	8,424	347.54	306.74	-	-
Other Operating Activities	5,039	-12,990	7,818	-14,818	4,427	-3,156
Operating Cash Flow	19,596	-1,628	10,141	-14,396	5,862	-2,688
Operating Cash Flow Growth	41.76%	-	-	-	-	-
Capital Expenditures	-40,158	-49,568	-5,668	-1,289	-2,818	-54.55
Sale of Property, Plant & Equipment	1,087	1,185	754.63	31.82	329.09	-
Investment in Securities	-71,294	-35,647	-	-	-	-
Other Investing Activities	8.88	7.56	152.93	1,720	15.37	9.83
Investing Cash Flow	-110,357	-84,023	1,240	10,463	-2,474	-44.71
Long-Term Debt Issued	-	91,634	23,633	20,906	38,589	37,616
Long-Term Debt Repaid	-	-37,620	-32,125	-14,127	-40,644	-34,092
Net Debt Issued (Repaid)	55,529	54,015	-8,492	6,780	-2,055	3,525
Issuance of Common Stock	35,347	35,347	-	-	-	-
Common Dividends Paid	-	-	-1,200	-42,000	-600	-2,400
Financing Cash Flow	90,876	89,362	-9,692	-35,220	-2,655	1,125
Net Cash Flow	114.54	3,711	1,688	-39,154	733.16	-1,608
Free Cash Flow	-20,563	-51,196	4,473	-15,686	3,044	-2,742
Free Cash Flow Margin	-10.38%	-29.20%	3.43%	-15.55%	2.80%	-2.65%
Free Cash Flow Per Share	-5193.31	-16075.27	1442.88	-5059.90	982.01	-884.24
Cash Interest Paid	3,367	2,491	592.35	-	1,812	1,902
Cash Income Tax Paid	1,002	528.82	-	-	252.34	542.45
Levered Free Cash Flow	-45,413	-42,339	2,617	-	725.22	-4,517
Unlevered Free Cash Flow	-42,586	-40,059	2,984	-	1,858	-3,328