Dam Phu My Packaging JSC (HNX:PMP)

Dam Phu My Packaging JSC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Jan 1, 2024
Net Income	7,683	7,418	7,299
Depreciation & Amortization	12,077	12,227	11,962
Other Amortization	51.21	51.21	-
Loss (Gain) From Sale of Assets	-970.03	-972.22	-51.55
Other Operating Activities	-2,755	-1,875	-157.54
Change in Accounts Receivable	8,022	-6,255	60.78
Change in Inventory	-19,917	-2,941	-2,974
Change in Accounts Payable	34,378	3,657	15,929
Change in Other Net Operating Assets	-2,243	-1,868	-99.52
Operating Cash Flow	36,326	9,442	31,968
Operating Cash Flow Growth	-	-70.46%	-
Capital Expenditures	-10,273	-10,117	-7,163
Sale of Property, Plant & Equipment	1,749	1,749	45.45
Other Investing Activities	2.21	4.41	6.09
Investing Cash Flow	-8,522	-8,364	-7,112
Long-Term Debt Issued	-	455,288	392,037
Long-Term Debt Repaid	-	-456,541	-410,654
Net Debt Issued (Repaid)	-2,930	-1,252	-18,617
Common Dividends Paid	-4,273	-4,206	-5,026
Financing Cash Flow	-7,204	-5,459	-23,643
Foreign Exchange Rate Adjustments	27.5	10.58	40.36
Net Cash Flow	20,629	-4,370	1,254
Free Cash Flow	26,054	-674.8	24,805
Free Cash Flow Margin	4.23%	-0.11%	4.61%
Free Cash Flow Per Share	6203.25	-0.16	5.91
Cash Interest Paid	6,049	6,156	8,175
Cash Income Tax Paid	3,067	2,139	1,384
Levered Free Cash Flow	-	245.81	-
Unlevered Free Cash Flow	-	4,075	-
Change in Net Working Capital	-	6,909	-

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