Global Pacific Shipping JSC (HNX:PCT)
Vietnam
· Delayed Price · Currency is VND 11,900
0.00 (0.00%)
At close: Apr 11, 2025
HNX:PCT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 87,787 | 37,724 | 13,489 | 15,131 | 18,739 | Upgrade
|
| Depreciation & Amortization | 153,060 | 87,914 | 993.96 | 2,406 | 3,228 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,004 | -575.8 | -2,651 | 1,840 | -1,074 | Upgrade
|
| Other Operating Activities | 16,046 | 447.59 | 653.2 | -1,548 | 15,111 | Upgrade
|
| Change in Accounts Receivable | 4,122 | 38,261 | -11,486 | -67,242 | -55,964 | Upgrade
|
| Change in Inventory | -6,528 | -3,473 | 2,556 | -12,455 | -4,957 | Upgrade
|
| Change in Accounts Payable | 43,257 | 2,604 | -13,698 | -10,117 | 6,978 | Upgrade
|
| Change in Other Net Operating Assets | -40,999 | -5,535 | 167.41 | 36,523 | -7,172 | Upgrade
|
| Operating Cash Flow | 255,741 | 157,367 | -9,976 | -35,462 | -25,111 | Upgrade
|
| Operating Cash Flow Growth | 62.51% | - | - | - | - | Upgrade
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| Capital Expenditures | -780,591 | -781,698 | -4,391 | -134.35 | -502 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 600 | 23,757 | 1,409 | Upgrade
|
| Investment in Securities | - | - | 7,083 | - | - | Upgrade
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| Other Investing Activities | 1,053 | 575.8 | 2,826 | 2,968 | 188.65 | Upgrade
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| Investing Cash Flow | -779,538 | -781,122 | 6,119 | 6,507 | 1,473 | Upgrade
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| Long-Term Debt Issued | 669,110 | 532,000 | 2,958 | - | - | Upgrade
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| Total Debt Issued | 669,110 | 532,000 | 2,958 | - | - | Upgrade
|
| Long-Term Debt Repaid | -154,527 | -112,875 | -316.93 | - | - | Upgrade
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| Total Debt Repaid | -154,527 | -112,875 | -316.93 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 514,583 | 419,125 | 2,641 | - | - | Upgrade
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| Issuance of Common Stock | - | 224,132 | - | - | - | Upgrade
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| Financing Cash Flow | 514,583 | 643,258 | 2,641 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -1.56 | 7.7 | -1.44 | -0.02 | 0.44 | Upgrade
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| Net Cash Flow | -9,215 | 19,510 | -1,218 | -28,955 | -23,638 | Upgrade
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| Free Cash Flow | -524,850 | -624,331 | -14,367 | -35,596 | -25,613 | Upgrade
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| Free Cash Flow Margin | -97.18% | -152.49% | -3.09% | -7.57% | -7.26% | Upgrade
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| Free Cash Flow Per Share | -9757.25 | -16831.31 | -468.64 | -1127.25 | -815.53 | Upgrade
|
| Cash Interest Paid | 71,798 | 66,854 | 167.63 | - | - | Upgrade
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| Cash Income Tax Paid | 4,674 | 8,020 | 3,024 | 4,741 | 6,057 | Upgrade
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| Levered Free Cash Flow | -720,201 | - | -13,997 | -39,784 | -30,261 | Upgrade
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| Unlevered Free Cash Flow | -674,742 | - | -13,892 | -39,784 | -30,261 | Upgrade
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| Change in Net Working Capital | 159,230 | - | 19,611 | 55,325 | 47,375 | Upgrade
|
Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.