HNX:PSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Dec '24 Dec 30, 2024	Dec '23 Dec 31, 2023	Dec '10 Dec 31, 2010	Jan '10 Jan 1, 2010
Net Income	1,007	7,832	-	-
Depreciation & Amortization	27,583	28,526	-	-
Loss (Gain) From Sale of Assets	4.99	-	-	-
Other Operating Activities	-1,057	-2,652	-	-
Change in Accounts Receivable	14,680	-7,116	-	-
Change in Inventory	617.63	923.81	-	-
Change in Accounts Payable	-14,244	5,306	-	-
Change in Other Net Operating Assets	-282.88	308.53	-	-
Operating Cash Flow	28,308	33,129	-	-
Operating Cash Flow Growth	-14.55%	-	-	-
Capital Expenditures	-26,086	-18,875	-	-
Other Investing Activities	47.8	52.15	-	-
Investing Cash Flow	-26,038	-18,823	-	-
Long-Term Debt Issued	31,854	18,370	-	-
Long-Term Debt Repaid	-30,228	-35,925	-	-
Net Debt Issued (Repaid)	1,627	-17,555	-	-
Common Dividends Paid	-2,382	-3,600	-	-
Financing Cash Flow	-755.67	-21,155	-	-
Foreign Exchange Rate Adjustments	0.3	0.08	-	-
Net Cash Flow	1,515	-6,850	-	-
Free Cash Flow	2,222	14,253	-	-
Free Cash Flow Growth	-84.41%	-	-	-
Free Cash Flow Margin	0.31%	1.93%	-	-
Free Cash Flow Per Share	309.05	1980.10	-	-
Cash Interest Paid	2,675	3,918	-	-
Cash Income Tax Paid	5,866	2,947	-	-
Levered Free Cash Flow	22,505	-	-	-
Unlevered Free Cash Flow	24,052	-	-	-
Change in Net Working Capital	-12,072	-	-1,573	-

Source: S&P Capital IQ. Standard template. Financial Sources.