Dam Phu My Packaging JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Net Income	7,601	7,418	7,299
Depreciation & Amortization	8,141	12,227	11,962
Other Amortization	51.21	51.21	-
Loss (Gain) From Sale of Assets	-972.22	-972.22	-51.55
Other Operating Activities	1,425	-1,875	-157.54
Change in Accounts Receivable	-30,578	-6,255	60.78
Change in Inventory	12,206	-2,941	-2,974
Change in Accounts Payable	-565.3	3,657	15,929
Change in Other Net Operating Assets	163.76	-1,868	-99.52
Operating Cash Flow	-2,527	9,442	31,968
Operating Cash Flow Growth	-	-70.46%	-
Capital Expenditures	-7,061	-10,117	-7,163
Sale of Property, Plant & Equipment	1,749	1,749	45.45
Other Investing Activities	2.15	4.41	6.09
Investing Cash Flow	-5,310	-8,364	-7,112
Long-Term Debt Issued	-	455,288	392,037
Long-Term Debt Repaid	-	-456,541	-410,654
Net Debt Issued (Repaid)	-5,675	-1,252	-18,617
Common Dividends Paid	-4,161	-4,206	-5,026
Financing Cash Flow	-9,836	-5,459	-23,643
Foreign Exchange Rate Adjustments	310	10.58	40.36
Net Cash Flow	-17,363	-4,370	1,254
Free Cash Flow	-9,588	-674.8	24,805
Free Cash Flow Margin	-1.51%	-0.11%	4.61%
Free Cash Flow Per Share	-2282.87	-160.67	5905.90
Cash Interest Paid	6,379	6,156	8,175
Cash Income Tax Paid	1,210	2,139	1,384
Levered Free Cash Flow	-	245.81	-
Unlevered Free Cash Flow	-	4,075	-
Change in Working Capital	-18,774	-7,406	12,916

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