HNX: PSW 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 2017	FY 2016
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	9,454	9,454	2,062	9,953	28,117
Depreciation & Amortization	1,502	1,502	1,628	5,062	5,186
Loss (Gain) From Sale of Assets	-1,254	-1,254	-827.97	-5,460	-7,304
Asset Writedown & Restructuring Costs	-	-	-	-	-1,965
Other Operating Activities	-4,335	-4,335	-2,092	-4,075	-8,633
Change in Accounts Receivable	9,290	9,290	-95,268	-41,820	27,652
Change in Inventory	57,469	57,469	73,239	-117,909	70,970
Change in Accounts Payable	-49,806	-49,806	15,185	88,922	-75,043
Change in Other Net Operating Assets	735.85	735.85	-259	-1,193	-501.64
Operating Cash Flow	23,057	23,057	-6,333	-66,521	38,477
Capital Expenditures	-	-	-	-177.87	-2,031
Sale of Property, Plant & Equipment	-	-	-	10,540	-
Other Investing Activities	1,063	1,063	845.31	5,513	6,664
Investing Cash Flow	1,063	1,063	845.31	-4,125	4,634
Short-Term Debt Issued	15,895	15,895	-	50,000	-
Total Debt Issued	15,895	15,895	-	50,000	-
Short-Term Debt Repaid	-	-	-	-50,000	-
Total Debt Repaid	-	-	-	-50,000	-
Net Debt Issued (Repaid)	15,895	15,895	-	-	-
Common Dividends Paid	-8,492	-8,492	-15,540	-9,850	-23,868
Financing Cash Flow	7,403	7,403	-15,540	-9,850	-23,868
Foreign Exchange Rate Adjustments	0.35	0.35	0.2	-0.02	0.12
Net Cash Flow	31,524	31,524	-21,027	-80,495	19,243
Free Cash Flow	23,057	23,057	-6,333	-66,699	36,446
Free Cash Flow Margin	0.85%	0.85%	-0.19%	-3.27%	1.63%
Free Cash Flow Per Share	1085.29	1085.29	-297.97	-3136.26	1711.05
Cash Interest Paid	581.14	581.14	1,279	37.25	-
Cash Income Tax Paid	-	-	133.26	3,154	9,701
Levered Free Cash Flow	23,603	23,603	-	-66,341	-
Unlevered Free Cash Flow	23,971	23,971	-	-66,317	-
Change in Net Working Capital	-15,326	-15,326	-	73,560	-

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