Portserco 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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	2,165	1,975	115.16
Depreciation & Amortization	2,278	1,860	306.74
Other Operating Activities	9,380	6,305	-14,818
Operating Cash Flow	13,823	10,141	-14,396
Capital Expenditures	-17,736	-5,668	-1,289
Sale of Property, Plant & Equipment	853.06	754.63	31.82
Other Investing Activities	152.93	152.93	1,720
Investing Cash Flow	-10,730	1,240	10,463
Long-Term Debt Issued	-	23,633	20,906
Long-Term Debt Repaid	-	-32,125	-14,127
Net Debt Issued (Repaid)	-1,062	-8,492	6,780
Common Dividends Paid	-1,200	-1,200	-42,000
Financing Cash Flow	-2,262	-9,692	-35,220
Net Cash Flow	830.65	1,688	-39,154
Free Cash Flow	-3,913	4,473	-15,686
Free Cash Flow Margin	-2.97%	3.43%	-15.55%
Free Cash Flow Per Share	-3260.71	3727.27	-13071.41
Levered Free Cash Flow	-	4,129	-
Unlevered Free Cash Flow	-	4,497	-
Change in Net Working Capital	-	-6,714	-

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.