Petrolimex International Trading JSC (HOSE:PIT)

HOSE:PIT Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013
Net Income	-2,121	2,851	-8,951	13,493	-17,627
Depreciation & Amortization	7,586	8,044	8,369	9,255	8,714
Other Amortization	132.17	-	-	156.19	154.05
Loss (Gain) From Sale of Assets	-607.46	-526.89	-712.78	-1,232	-5,031
Other Operating Activities	-809.65	5,266	10,193	19,029	6,218
Change in Accounts Receivable	-13,425	-25,779	-27,518	9,386	-11,611
Change in Inventory	33,166	-39,313	-12,685	-104,449	-8,805
Change in Accounts Payable	-12,188	6,301	3,990	-10,595	1,688
Change in Other Net Operating Assets	255.04	152.21	1,191	26,570	-503.49
Operating Cash Flow	11,988	-43,005	-26,123	-38,386	-26,804
Capital Expenditures	-2,266	-3,496	-959.81	-3,041	-10,119
Other Investing Activities	607.46	526.89	712.78	1,072	4,620
Investing Cash Flow	-1,659	-2,969	-247.02	-1,969	1,501
Long-Term Debt Issued	570,426	707,632	586,937	2,591,051	1,656,748
Long-Term Debt Repaid	-583,389	-658,183	-568,142	-2,651,422	-1,539,622
Total Debt Repaid	-583,389	-658,183	-568,142	-2,651,422	-1,539,622
Net Debt Issued (Repaid)	-12,963	49,449	18,795	-60,371	117,126
Common Dividends Paid	-	-	-	-1,710	-
Financing Cash Flow	-12,963	49,449	18,795	-62,080	117,126
Foreign Exchange Rate Adjustments	-13.1	128.45	-4.75	297.65	-417.9
Net Cash Flow	-2,647	3,604	-7,580	-102,138	91,405
Free Cash Flow	9,721	-46,501	-27,083	-41,427	-36,923
Free Cash Flow Margin	1.41%	-6.32%	-3.82%	-1.09%	-1.59%
Free Cash Flow Per Share	684.12	-3272.33	-1905.86	-2915.28	-2598.24
Cash Interest Paid	16,898	11,439	14,810	-	18,251
Cash Income Tax Paid	-	-	310	1,335	430.26
Levered Free Cash Flow	8,272	-54,211	-	-57,500	-26,243
Unlevered Free Cash Flow	18,834	-47,017	-	-44,695	-14,761
Change in Working Capital	7,808	-58,639	-35,021	-79,088	-19,232

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