PetroVietnam Packaging JSC (HNX: PBP)
Vietnam
· Delayed Price · Currency is VND 12,300
-200 (-1.60%)
At close: Jan 24, 2025
HNX: PBP 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 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 8,139 | 8,139 | 8,020 | 6,752 | 5,800 | 5,568 | Upgrade
|
| Depreciation & Amortization | 6,322 | 6,322 | 5,746 | 7,484 | 9,630 | 10,419 | Upgrade
|
| Other Operating Activities | -2,333 | -2,333 | -2,601 | -1,118 | -2,183 | -1,087 | Upgrade
|
| Change in Accounts Receivable | -3,538 | -3,538 | -2,632 | 987.04 | 3,779 | 10,931 | Upgrade
|
| Change in Inventory | -29,231 | -29,231 | 8,661 | 546.24 | 4,595 | 9,749 | Upgrade
|
| Change in Accounts Payable | 16,471 | 16,471 | -17,465 | 37,389 | 1,828 | -16,492 | Upgrade
|
| Change in Other Net Operating Assets | -662.22 | -662.22 | 174.15 | -226.87 | 229.77 | -200.29 | Upgrade
|
| Operating Cash Flow | -4,831 | -4,831 | -96.68 | 51,814 | 23,678 | 18,889 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 118.82% | 25.36% | 1.92% | Upgrade
|
| Capital Expenditures | -1,609 | -1,609 | -6,396 | -2,364 | -1,276 | -510.7 | Upgrade
|
| Other Investing Activities | - | - | 2,106 | - | - | - | Upgrade
|
| Investing Cash Flow | -6,609 | -6,609 | 15,710 | -52,364 | -1,276 | -510.7 | Upgrade
|
| Long-Term Debt Issued | 515.42 | 515.42 | 3,232 | 1,075 | 660.6 | 32,726 | Upgrade
|
| Long-Term Debt Repaid | -4,178 | -4,178 | -2,636 | -3,405 | -3,995 | -51,811 | Upgrade
|
| Net Debt Issued (Repaid) | -3,662 | -3,662 | 595.53 | -2,330 | -3,334 | -19,085 | Upgrade
|
| Common Dividends Paid | -4,320 | -4,320 | -4,080 | -4,080 | -3,840 | -3,840 | Upgrade
|
| Financing Cash Flow | -7,982 | -7,982 | -3,484 | -6,410 | -7,174 | -22,925 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.38 | - | - | - | Upgrade
|
| Net Cash Flow | -19,422 | -19,422 | 12,130 | -6,960 | 15,229 | -4,547 | Upgrade
|
| Free Cash Flow | -6,440 | -6,440 | -6,493 | 49,450 | 22,403 | 18,378 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 120.73% | 21.90% | 5.53% | Upgrade
|
| Free Cash Flow Margin | -1.74% | -1.74% | -1.80% | 13.91% | 6.79% | 6.60% | Upgrade
|
| Free Cash Flow Per Share | -1341.94 | -1341.94 | -1082.32 | 10304.33 | 4667.73 | - | Upgrade
|
| Cash Interest Paid | 561.09 | 561.09 | 274.81 | 419.5 | 605.28 | 1,515 | Upgrade
|
| Cash Income Tax Paid | 2,576 | 2,576 | 1,758 | 1,605 | 2,597 | 702.07 | Upgrade
|
| Levered Free Cash Flow | -5,288 | -5,288 | -5,695 | 49,166 | 22,296 | 18,730 | Upgrade
|
| Unlevered Free Cash Flow | -5,053 | -5,053 | -5,525 | 49,427 | 22,670 | 19,662 | Upgrade
|
| Change in Net Working Capital | 15,694 | 15,694 | 10,201 | -39,093 | -9,249 | -4,249 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.