Phuoc Hoa Rubber JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	513,443	460,049	619,711	889,438	477,513
Depreciation & Amortization	152,796	140,146	137,934	124,236	112,801
Other Amortization	99.05	11.9	-	-	-
Loss (Gain) From Sale of Assets	-241,608	-229,257	-326,599	-211,358	-236,556
Other Operating Activities	49,403	-2,534	-94,742	95,124	-63,080
Change in Accounts Receivable	25,169	-6,878	4,279	25,396	-8,535
Change in Inventory	92,494	-84,206	-5,511	13,746	-22,220
Change in Accounts Payable	13,647	-57,915	-63,336	-191,622	-50,464
Change in Other Net Operating Assets	9,707	5,006	30,237	37,539	45,117
Operating Cash Flow	615,150	224,423	301,974	782,499	254,575
Operating Cash Flow Growth	174.10%	-25.68%	-61.41%	207.38%	-67.52%
Capital Expenditures	-58,163	-64,754	-74,305	-129,135	-114,924
Sale of Property, Plant & Equipment	930.75	336.75	76,438	27,605	32,206
Other Investing Activities	165,709	193,284	213,761	181,802	204,141
Investing Cash Flow	-26,967	521,156	341,555	-233,350	315,001
Long-Term Debt Issued	106,935	229,300	318,636	386,909	224,720
Long-Term Debt Repaid	-145,000	-487,411	-267,603	-547,813	-446,694
Net Debt Issued (Repaid)	-38,065	-258,111	51,033	-160,905	-221,974
Common Dividends Paid	-289,693	-443,435	-714,427	-361,631	-636,153
Financing Cash Flow	-327,758	-701,546	-663,394	-522,535	-858,127
Foreign Exchange Rate Adjustments	50.61	535.14	-125.26	-2.38	-198.14
Net Cash Flow	260,475	44,568	-19,990	26,611	-288,750
Free Cash Flow	556,987	159,669	227,669	653,364	139,650
Free Cash Flow Growth	248.84%	-29.87%	-65.15%	367.86%	-79.88%
Free Cash Flow Margin	31.03%	9.78%	16.85%	38.24%	7.18%
Free Cash Flow Per Share	4110.63	1178.38	1680.23	4821.90	1030.63
Cash Interest Paid	2,617	16,017	17,047	14,990	20,114
Cash Income Tax Paid	97,369	59,746	206,944	105,827	158,627
Levered Free Cash Flow	341,632	83,991	-356,307	341,025	122,914
Unlevered Free Cash Flow	343,240	92,784	-345,481	351,419	135,206
Change in Working Capital	141,017	-143,993	-34,330	-114,942	-36,103

Source: S&P Global Market Intelligence. Standard template. Financial Sources.