Petro Viet Nam Gas City Investment and Development JSC (HNX:PCG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,900.00
-200.00 (-9.52%)
Inactive · Last trade price on Jun 20, 2025

HNX:PCG Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
-3,508-7,877994.3
Depreciation & Amortization
1,9392,3462,285
Other Operating Activities
-4,895201.28-266.24
Operating Cash Flow
-6,464-5,3293,013
Capital Expenditures
-1,148-2,457-
Sale of Property, Plant & Equipment
1,8501,850-
Investment in Securities
---16,450
Other Investing Activities
727.81,3522,776
Investing Cash Flow
9,57610,891-10,594
Short-Term Debt Issued
-9,500-
Total Debt Issued
9,5009,500-
Short-Term Debt Repaid
--9,500-
Total Debt Repaid
-9,500-9,500-
Common Dividends Paid
--59.85-86.9
Financing Cash Flow
--59.85-86.9
Foreign Exchange Rate Adjustments
0.651.62-
Net Cash Flow
3,1125,503-7,668
Free Cash Flow
-7,612-7,7863,013
Free Cash Flow Margin
-2.84%-2.24%0.97%
Free Cash Flow Per Share
--412.62159.66
Cash Interest Paid
5.625.62-
Levered Free Cash Flow
--9,783-
Unlevered Free Cash Flow
--8,946-
Change in Net Working Capital
-3,602-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.