Portserco JSC Cash Flow Statement

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016	2015 - 2014
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Jan '17 Jan 1, 2017	2016 - 2015
Net Income	2,917	1,975	115.16	2,710	3,121	Upgrade
Depreciation & Amortization	-	1,860	306.74	-	-	Upgrade
Other Operating Activities	9,456	6,305	-14,818	1,779	-2,469	Upgrade
Operating Cash Flow	12,372	10,141	-14,396	4,489	652.67	Upgrade
Operating Cash Flow Growth	22.01%	-	-	587.81%	-80.98%	Upgrade
Capital Expenditures	-66,255	-5,668	-1,289	-459.6	-11,593	Upgrade
Sale of Property, Plant & Equipment	977.87	754.63	31.82	689.27	1,262	Upgrade
Investment in Securities	-35,647	-	-	3,080	-	Upgrade
Other Investing Activities	7.56	152.93	1,720	761.76	434.18	Upgrade
Investing Cash Flow	-100,917	1,240	10,463	4,071	-9,897	Upgrade
Long-Term Debt Issued	91,634	23,633	20,906	37,876	50,276	Upgrade
Long-Term Debt Repaid	-35,026	-32,125	-14,127	-42,863	-39,830	Upgrade
Net Debt Issued (Repaid)	56,608	-8,492	6,780	-4,987	10,446	Upgrade
Issuance of Common Stock	35,647	-	-	-	-	Upgrade
Common Dividends Paid	-	-1,200	-42,000	-2,400	-1,800	Upgrade
Financing Cash Flow	92,255	-9,692	-35,220	-7,387	8,646	Upgrade
Net Cash Flow	3,711	1,688	-39,154	1,173	-598.73	Upgrade
Free Cash Flow	-53,882	4,473	-15,686	4,030	-10,941	Upgrade
Free Cash Flow Margin	-30.73%	3.43%	-15.55%	3.16%	-8.26%	Upgrade
Free Cash Flow Per Share	-17383.08	1442.81	-5059.90	1299.99	-3528.99	Upgrade
Cash Interest Paid	3,648	-	-	1,941	1,821	Upgrade
Cash Income Tax Paid	521.12	-	-	786.91	568.27	Upgrade
Levered Free Cash Flow	-67,680	4,129	-	595.64	-8,353	Upgrade
Unlevered Free Cash Flow	-65,400	4,497	-	1,809	-7,204	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.