Cash Flow Statement

Operating Cash Flow

-86%

-26%

10Y

Currency: VND

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	47 114	0	0	97 343	63 231	81 157	98 563	65 021	70 773	71 029	73 076	77 700	80 528	86 342	91 698	98 920	98 121	101 228	102 885	103 201	110 488	112 511	114 392	115 163	103 635	102 092	101 474	98 047	95 557	95 745	95 419	96 168	110 282	115 636	122 280	117 882	118 679	112 093	102 111	108 398	126 516	132 369	150 537	158 113	146 559	155 265	152 031	159 804	173 769	178 073	180 011	186 874	202 429	208 420	226 782	232 373	255 441	259 228	261 696	243 238	238 859	249 665	247 156	281 222	291 404	324 576	365 323	379 736	377 273	355 907	338 968	343 331	404 193	421 712	453 502	463 349	446 248
Depreciation & Amortization	6 625	0	0	13 571	9 689	12 610	15 697	11 443	11 581	11 952	12 147	12 475	12 535	12 259	12 112	14 052	16 747	20 367	27 343	26 654	28 350	29 469	27 067	30 944	32 803	33 004	35 410	33 495	36 897	38 218	37 401	40 513	37 444	37 566	37 731	38 028	38 403	38 871	39 507	38 801	37 321	35 509	33 398	32 170	31 552	30 812	29 134	29 107	30 515	32 529	33 936	35 957	41 209	45 430	49 525	53 160	53 361	54 837	56 517	58 550	60 412	60 689	60 819	60 616	60 386	60 443	60 392	71 294	82 642	94 169	105 454	105 740	105 636	105 276	105 122	104 981	104 718
Other Non-Cash Items	2 061	0	0	2 275	(3 812)	(2 776)	(2 096)	(1 048)	(2 774)	(3 747)	(6 057)	(3 620)	899	561	2 759	1 829	3 472	4 108	6 651	1 972	(7 755)	(7 925)	(14 193)	(8 892)	(3 398)	(4 856)	(2 762)	(4 041)	(6 514)	(5 199)	(5 682)	(9 730)	(15 098)	(16 220)	(22 327)	(20 435)	(7 707)	(8 137)	(3 464)	(3 945)	7 869	9 499	3 804	497	(3 605)	(6 287)	1 278	3 512	5 104	6 017	6 238	(356)	11 096	14 844	19 827	23 522	(389)	(7 111)	(15 791)	(16 480)	(23 489)	(17 877)	(22 615)	(22 834)	(7 856)	(24 032)	(9 871)	(7 903)	(18 619)	(2 414)	(7 753)	(5 794)	(3 754)	(5 811)	(8 521)	(5 386)	(1 285)
Cash Taxes Paid	4 550	0	1 130	2 792	8 093	0	13 272	11 416	6 223	7 223	9 126	13 046	13 226	29 151	25 952	26 303	27 900	17 960	34 056	28 725	32 842	42 273	28 390	36 320	37 636	25 614	25 492	25 237	24 467	34 623	33 823	33 536	32 403	24 804	25 985	26 550	26 091	25 769	23 786	21 570	22 380	25 357	26 527	30 196	31 712	29 198	30 940	30 529	32 083	35 087	35 947	37 025	42 339	40 042	36 884	39 340	40 856	47 883	53 147	54 120	45 310	47 626	49 825	50 028	59 624	67 864	75 953	83 494	83 992	77 717	72 261	69 071	70 806	83 433	88 163	98 870	101 014
Cash Interest Paid	2 383	209	(238)	291	750	772	806	839	533	571	589	1 012	1 797	2 366	3 504	2 748	2 443	2 079	2 886	1 239	723	551	(1 376)	542	530	559	186	323	0	(205)	13	(188)	0	17	53	240	606	661	625	421	55	203	259	619	619	1 347	1 451	1 276	1 276	593	820	2 128	3 707	4 450	4 788	5 113	5 310	5 444	5 146	5 356	4 227	5 817	5 574	4 663	4 475	2 914	4 822	6 153	6 700	5 966	4 716	3 279	3 491	4 259	5 447	14 202	16 382
Change in Working Capital	15 809	(41 686)	(13 452)	(129)	(85 443)	(99 120)	(154 796)	(100 639)	(16 899)	(21 141)	(35 599)	(77 342)	(108 831)	(135 045)	(162 914)	(106 583)	(67 489)	(77 385)	(30 351)	(156 597)	(133 064)	(111 293)	(99 839)	(41 589)	(16 709)	(73 161)	(48 985)	20 285	2 100	6 380	(11 926)	(51 541)	(117 023)	(88 418)	(117 293)	(146 672)	(104 575)	(82 841)	(5 692)	10 685	(87 056)	(130 490)	(98 739)	(173 869)	(77 293)	(74 582)	(195 983)	(94 420)	(77 294)	(150 929)	(124 531)	(128 752)	(188 143)	(119 830)	(154 328)	(278 265)	(235 260)	(179 141)	(144 038)	(33 738)	(40 901)	(21 551)	56 050	76 675	34 670	(101 284)	(319 833)	(483 598)	(480 831)	(473 946)	(335 961)	(204 068)	(289 808)	(418 628)	(475 472)	(597 713)	(495 509)
Cash from Operating Activities	71 608 N/A	14 113 -80%	42 347 +200%	113 059 +167%	(16 335) N/A	(8 129) +50%	(42 632) -424%	(25 223) +41%	62 681 N/A	58 093 -7%	43 567 -25%	9 213 -79%	(14 868) N/A	(35 883) -141%	(56 345) -57%	8 219 N/A	50 851 +519%	48 319 -5%	106 529 +120%	(24 769) N/A	(1 981) +92%	22 763 N/A	27 427 +20%	95 625 +249%	116 331 +22%	57 078 -51%	85 137 +49%	147 787 +74%	128 040 -13%	135 143 +6%	115 212 -15%	75 409 -35%	15 604 -79%	48 564 +211%	20 390 -58%	(11 198) N/A	44 799 N/A	59 985 +34%	132 461 +121%	153 939 +16%	84 651 -45%	46 888 -45%	89 001 +90%	16 911 -81%	97 213 +475%	105 209 +8%	(12 288) N/A	99 254 N/A	132 094 +33%	65 352 -51%	95 652 +46%	93 724 -2%	66 590 -29%	148 864 +124%	141 807 -5%	30 791 -78%	73 153 +138%	127 814 +75%	158 384 +24%	251 569 +59%	234 881 -7%	270 927 +15%	341 411 +26%	395 679 +16%	378 603 -4%	259 703 -31%	96 011 -63%	(40 471) N/A	(39 535) +2%	(26 284) +34%	100 709 N/A	239 210 +138%	216 268 -10%	102 548 -53%	74 631 -27%	(34 768) N/A	54 171 N/A
Investing Cash Flow
Capital Expenditures	(19 025)	(18 471)	(16 496)	(28 719)	(17 680)	(58 693)	(86 326)	(84 470)	(86 676)	(45 918)	(28 065)	(29 998)	(41 371)	(53 634)	(33 035)	(67 678)	(38 349)	(29 487)	(69 556)	(12 017)	(30 449)	(31 185)	(31 579)	(55 072)	(75 022)	(72 117)	(56 016)	(51 348)	(36 345)	(33 692)	(23 011)	(24 545)	(31 446)	(37 198)	(63 361)	(102 132)	(75 389)	(103 518)	(105 645)	(136 660)	(103 904)	(148 388)	(287 799)	(157 722)	(274 457)	(339 584)	(226 375)	(311 296)	(272 440)	(168 922)	(137 521)	(132 606)	(131 125)	(105 762)	(92 692)	(87 597)	(89 685)	(92 096)	(92 840)	(80 192)	(52 857)	(47 001)	(71 249)	(98 002)	(99 353)	(101 488)	(87 521)	(63 094)	(63 530)	(60 460)	(83 661)	(80 552)	(96 771)	(103 967)	(50 424)	(53 252)	(26 879)
Other Items	(373)	(17 641)	(31 343)	(55 803)	(172 242)	(137 905)	(80 417)	(71 472)	117 846	62 618	55 930	39 169	54 362	85 426	68 388	107 893	12 310	(5 537)	11 655	887	11 436	34 055	2 763	11 003	5 515	8 785	8 940	14 282	11 280	10 333	7 557	6 175	(4 915)	(103 683)	(103 133)	(104 473)	(93 109)	110 850	105 579	105 488	89 563	(290 819)	(285 819)	(148 235)	(168 790)	219 755	256 849	145 223	224 339	96 263	58 490	53 639	10 502	25 595	(17 755)	(33 886)	(46 791)	(43 546)	(36 907)	(117 535)	(30 285)	(20 302)	(88 639)	(93 438)	(99 951)	(189 071)	(94 266)	189 483	142 650	185 498	194 233	38 880	(30 428)	(4 716)	(128 168)	(113 492)	(49 705)
Cash from Investing Activities	(19 398) N/A	(36 112) -86%	(47 840) -32%	(84 521) -77%	(189 922) -125%	(196 598) -4%	(166 743) +15%	(155 942) +6%	31 170 N/A	16 700 -46%	27 865 +67%	9 170 -67%	12 991 +42%	31 791 +145%	35 353 +11%	40 216 +14%	(26 039) N/A	(35 023) -35%	(57 901) -65%	(11 130) +81%	(19 014) -71%	2 869 N/A	(28 817) N/A	(44 070) -53%	(69 507) -58%	(63 332) +9%	(47 076) +26%	(37 066) +21%	(25 065) +32%	(23 359) +7%	(15 454) +34%	(18 369) -19%	(36 361) -98%	(140 881) -287%	(166 494) -18%	(206 605) -24%	(168 499) +18%	7 331 N/A	(67) N/A	(31 174) -46 428%	(14 341) +54%	(439 207) -2 963%	(573 618) -31%	(305 957) +47%	(443 247) -45%	(119 829) +73%	30 474 N/A	(166 073) N/A	(48 101) +71%	(72 659) -51%	(79 031) -9%	(78 967) +0%	(120 623) -53%	(80 166) +34%	(110 447) -38%	(121 484) -10%	(136 476) -12%	(135 641) +1%	(129 747) +4%	(197 727) -52%	(83 142) +58%	(67 303) +19%	(159 888) -138%	(191 440) -20%	(199 304) -4%	(290 560) -46%	(181 787) +37%	126 389 N/A	79 121 -37%	125 038 +58%	110 572 -12%	(41 672) N/A	(127 199) -205%	(108 683) +15%	(178 592) -64%	(166 744) +7%	(76 584) +54%
Financing Cash Flow
Net Issuance of Common Stock	38 023	0	38 039	38 039	198 336	0	0	0	(94)	(3 287)	(3 287)	(3 287)	4 927	0	0	0	0	98 202	0	196 404	95 992	90 234	88 766	(11 838)	(9 628)	(3 870)	(2 402)	0	0	0	4 950	16 626	0	116 868	111 798	100 122	85 087	0	0	0	(124)	405 056	405 072	405 072	405 101	(79)	0	(95)	0	0	0	(140)	(140)	0	0	29 272	29 632	0	0	360	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	(74 093)	40 166	48 956	(70 414)	(52)	0	0	0	0	0	23 184	42 673	34 868	24 896	(9 439)	(24 438)	(25 315)	(26 430)	(29 507)	(19 797)	(11 115)	(28)	14 200	0	(3 500)	(3 500)	0	(3 500)	0	0	0	0	0	0	0	29 895	0	29 895	0	0	0	0	20 000	0	0	0	(20 000)	0	0	10 000	79 429	103 555	37 579	50 250	7	93 957	93 348	184 336	120 729	35 636	134 503	(86 024)	(106 446)	(101 999)	(171 711)	(59 199)	85 338	(52 760)	(45 558)	17 956	(83 904)	24 536	36 700	270 398	308 151	268 760	126 658
Cash Paid for Dividends	(6 456)	(6 909)	(7 095)	0	(8 400)	0	(31 720)	(31 720)	(31 943)	0	(23 262)	0	(14 428)	0	(37 633)	(37 633)	(23 320)	(23 320)	(23 435)	(33 587)	(34 422)	(34 422)	(44 133)	(33 982)	(51 855)	(51 855)	(35 230)	(35 229)	(32 812)	0	(41 014)	(41 015)	0	0	(39 192)	(52 096)	(52 097)	0	(70 790)	(57 885)	(57 885)	0	(31 250)	(31 250)	(52 729)	0	(21 479)	(21 479)	0	0	0	(98 803)	(98 803)	0	0	(49 387)	(49 387)	0	0	(100 007)	(100 007)	0	(200 015)	(100 007)	(100 007)	0	0	0	(66 672)	0	0	(136 676)	(70 005)	0	0	(77 004)	(77 004)
Other	0	0	0	16 800	0	0	0	0	0	0	0	14 639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	(42 525) N/A	33 258 N/A	42 234 +27%	(21 519) N/A	189 884 N/A	0 N/A	168 737 N/A	145 799 -14%	(32 037) N/A	(35 230) -10%	(3 365) +90%	45 402 N/A	25 366 -44%	18 587 -27%	(24 314) N/A	(68 591) -182%	(48 634) +29%	48 452 N/A	(52 940) N/A	44 818 N/A	50 455 +13%	(42 417) N/A	58 832 N/A	(45 819) N/A	(64 984) -42%	(59 226) +9%	(41 133) +31%	(38 730) +6%	(32 812) +15%	(32 812) N/A	(36 064) -10%	(24 389) +32%	7 053 N/A	92 260 +1 208%	72 607 -21%	77 922 +7%	32 991 -58%	(52 216) N/A	(70 790) -36%	(87 780) -24%	(58 009) +34%	347 171 N/A	393 822 +13%	373 822 -5%	352 372 -6%	(52 808) N/A	(41 574) +21%	(21 574) +48%	0 N/A	10 000 N/A	79 429 +694%	4 612 -94%	(61 363) N/A	(48 692) +21%	(98 935) -103%	73 842 N/A	73 592 0%	164 581 +124%	100 973 -39%	(64 011) N/A	34 496 N/A	(186 031) N/A	(306 460) -65%	(202 007) +34%	(271 718) -35%	(159 206) +41%	85 338 N/A	(52 760) N/A	(112 230) -113%	(48 716) +57%	(150 576) -209%	(112 140) +26%	(33 305) +70%	200 393 N/A	238 146 +19%	191 756 -19%	49 653 -74%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	10	0	0	0	(177)	0	0	0	671	0	0	0	(212)	(212)	(424)	(212)	(185)	(185)	124	(185)	6	6	48	6	(35)	0	643	1 060	(1)	(1)	(819)	(1 097)	0	0	(42)	(42)	(15)	0	21	21	(8)	0	0	0	(14)	0	(2)	(2)	(5)	(5)	(14)	(31)	(37)	(37)	(242)	(226)	(231)	(231)	(14)	(14)	(9)	(9)	(19)	(19)	(1)	(1)	31	31	19	19	(12)	(12)	(31)
Net Change in Cash	9 685 N/A	11 259 +16%	36 741 +226%	7 019 -81%	(16 363) N/A	(13 049) +20%	(40 638) -211%	(35 366) +13%	61 637 N/A	39 563 -36%	68 067 +72%	63 785 -6%	24 160 -62%	14 495 -40%	(45 306) N/A	(20 156) +56%	(24 034) -19%	61 536 N/A	(4 736) N/A	8 707 N/A	29 275 +236%	(16 970) N/A	57 566 N/A	5 551 -90%	(18 154) N/A	(65 474) -261%	(3 024) +95%	71 997 N/A	70 128 -3%	78 972 +13%	64 337 -19%	33 711 -48%	(13 705) N/A	(58) +100%	(74 316) -128 031%	(140 978) -90%	(90 708) +36%	15 100 N/A	61 562 +308%	34 943 -43%	12 286 -65%	(45 148) N/A	(90 774) -101%	84 797 N/A	6 330 -93%	(67 428) N/A	(23 388) +65%	(88 393) -278%	83 980 N/A	2 692 -97%	96 048 +3 467%	19 367 -80%	(115 401) N/A	20 000 N/A	(67 591) N/A	(16 882) +75%	10 233 N/A	156 717 +1 431%	129 368 -17%	(10 394) N/A	186 004 N/A	17 363 -91%	(124 952) N/A	2 218 N/A	(92 428) N/A	(190 072) -106%	(458) +100%	33 139 N/A	(72 645) N/A	50 037 N/A	60 736 +21%	85 429 +41%	55 783 -35%	194 277 +248%	134 173 -31%	(9 768) N/A	27 210 N/A
Free Cash Flow
Free Cash Flow	52 583 N/A	(4 358) N/A	25 851 N/A	84 340 +226%	(34 015) N/A	(66 822) -96%	(128 958) -93%	(109 693) +15%	(23 995) +78%	12 175 N/A	15 502 +27%	(20 785) N/A	(56 239) -171%	(89 517) -59%	(89 380) +0%	(59 459) +33%	12 502 N/A	18 832 +51%	36 973 +96%	(36 786) N/A	(32 430) +12%	(8 422) +74%	(4 152) +51%	40 553 N/A	41 309 +2%	(15 039) N/A	29 121 N/A	96 439 +231%	91 695 -5%	101 451 +11%	92 201 -9%	50 864 -45%	(15 842) N/A	11 366 N/A	(42 971) N/A	(113 330) -164%	(30 590) +73%	(43 533) -42%	26 816 N/A	17 279 -36%	(19 253) N/A	(101 500) -427%	(198 798) -96%	(140 811) +29%	(177 244) -26%	(234 375) -32%	(238 663) -2%	(212 042) +11%	(140 346) +34%	(103 570) +26%	(41 869) +60%	(38 882) +7%	(64 535) -66%	43 102 N/A	49 115 +14%	(56 807) N/A	(16 531) +71%	35 719 N/A	65 544 +84%	171 377 +161%	182 024 +6%	223 927 +23%	270 162 +21%	297 677 +10%	279 250 -6%	158 215 -43%	8 490 -95%	(103 565) N/A	(103 064) +0%	(86 744) +16%	17 048 N/A	158 658 +831%	119 497 -25%	(1 419) N/A	24 207 N/A	(88 020) N/A	27 292 N/A

Income Statement Balance Sheet Cash Flow Statement

Imexpharm Corp
VN:IMP

Cash Flow Statement

Cash Flow Statement
Imexpharm Corp

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Imexpharm Corp VN:IMP

Cash Flow Statement

Cash Flow Statement Imexpharm Corp

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Imexpharm Corp
VN:IMP

Cash Flow Statement
Imexpharm Corp