Dry Cell and Storage Battery JSC (HOSE:PAC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
30,200
-200 (-0.66%)
At close: Jul 31, 2025

HOSE:PAC Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
132,830126,627115,202156,388173,827148,583
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Depreciation & Amortization
94,57589,37185,66091,33782,46881,200
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Other Amortization
1,201634.74----
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Loss (Gain) From Sale of Assets
-29,275-35,513-43,599-53,921-58,843-50,064
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Other Operating Activities
37,47019,246-1,1231,29320,017-14,631
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Change in Accounts Receivable
-119,508-2,369-142,978-14,80917,444-17,516
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Change in Inventory
-316,202-52,001111,014-86,93015,22755,774
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Change in Accounts Payable
175,640-112,317105,390-110,946-13,36920,308
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Change in Other Net Operating Assets
-5,423-2,3862,158-2,8505,6141,233
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Operating Cash Flow
-28,69331,293231,725-20,439242,384224,886
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Operating Cash Flow Growth
--86.50%--7.78%18.29%
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Capital Expenditures
-83,896-58,220-80,293-203,064-99,525-96,062
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Sale of Property, Plant & Equipment
133.33260.1171.4262.76266.4353.1
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Investment in Securities
-5,000-49,13036,130260,000-87,5007,097
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Other Investing Activities
21,64857,66439,98744,81526,19729,853
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Investing Cash Flow
-72,115-49,426-4,105101,814-160,562-59,060
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Long-Term Debt Issued
-2,721,8372,287,8502,779,3832,565,1612,747,756
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Total Debt Issued
2,851,8322,721,8372,287,8502,779,3832,565,1612,747,756
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Long-Term Debt Repaid
--2,596,831-2,389,806-2,796,223-2,653,411-2,880,312
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Total Debt Repaid
-2,676,960-2,596,831-2,389,806-2,796,223-2,653,411-2,880,312
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Net Debt Issued (Repaid)
174,873125,007-101,955-16,840-88,250-132,557
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Common Dividends Paid
-92,936-69,699-79,002-69,706-23,236-69,706
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Financing Cash Flow
81,93755,308-180,957-86,546-111,486-202,263
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Foreign Exchange Rate Adjustments
1,1831,4941,598-296.75-524.96-699.89
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Net Cash Flow
-17,68838,66948,260-5,468-30,189-37,136
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Free Cash Flow
-112,589-26,927151,431-223,504142,859128,825
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Free Cash Flow Growth
----10.89%405.53%
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Free Cash Flow Margin
-3.38%-0.84%4.75%-6.58%4.69%4.36%
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Free Cash Flow Per Share
-1615.16-386.282172.38-3206.302049.401848.07
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Cash Interest Paid
39,27442,00160,11252,76246,57959,939
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Cash Income Tax Paid
29,32439,54439,88655,97039,38244,144
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Levered Free Cash Flow
-51,22346,598121,870-226,074119,48392,161
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Unlevered Free Cash Flow
-25,72972,809158,972-192,865148,191130,146
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Change in Net Working Capital
153,87570,076-46,712226,997-47,644-18,520
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.