Plastic Additives JSC (HNX:PGN)

Plastic Additives JSC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	755.38	5,223	12,880	11,100	9,414
Depreciation & Amortization	4,408	4,335	3,557	2,860	1,881
Loss (Gain) From Sale of Assets	-475.41	-195.67	118.9	296.99	-56.94
Other Operating Activities	-1,696	15.17	685.15	1,498	296.1
Change in Accounts Receivable	22,088	-10,677	-10,631	-20,328	-7,226
Change in Inventory	-11,106	2,574	-28,700	-12,526	-3,510
Change in Accounts Payable	-9,018	-1,385	13,025	12,500	1,294
Change in Other Net Operating Assets	547.06	846.44	-395.54	-411.65	-429.81
Operating Cash Flow	5,503	736.64	-9,461	-5,010	1,662
Operating Cash Flow Growth	647.03%	-	-	-	-
Capital Expenditures	-99	-3,034	-6,748	-7,176	-14,714
Sale of Property, Plant & Equipment	-	9.09	1,836	2,648	3,434
Investment in Securities	-201.12	-13,950	-750	-	-
Other Investing Activities	533.96	83.74	73.36	48.12	28.01
Investing Cash Flow	233.84	-16,891	-5,589	-4,980	-11,552
Long-Term Debt Issued	137,376	115,397	111,550	67,216	77,582
Long-Term Debt Repaid	-145,877	-101,063	-102,548	-77,597	-69,318
Net Debt Issued (Repaid)	-8,501	14,334	9,002	-10,381	8,264
Issuance of Common Stock	-	-	-	32,866	-
Common Dividends Paid	-	-	-	-1,980	-2,640
Financing Cash Flow	-8,501	14,334	9,002	20,505	5,624
Net Cash Flow	-2,765	-1,820	-6,048	10,515	-4,265
Free Cash Flow	5,404	-2,297	-16,209	-12,187	-13,051
Free Cash Flow Margin	2.44%	-1.07%	-6.01%	-7.15%	-8.09%
Free Cash Flow Per Share	570.95	-242.70	-1712.47	-1421.35	-2840.58
Cash Interest Paid	-	5,899	5,217	3,923	3,655
Cash Income Tax Paid	3,441	1,720	2,874	1,362	1,291
Levered Free Cash Flow	-3,593	-4,893	-17,966	-18,284	-
Unlevered Free Cash Flow	124.32	-1,176	-14,674	-15,832	-
Change in Net Working Capital	9,026	10,381	25,056	22,876	-

Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.