Global Pacific Shipping JSC (HNX: PCT)
Vietnam
· Delayed Price · Currency is VND 12,700
-100 (-0.78%)
At close: Feb 4, 2025
HNX:PCT Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 11,457 | 13,489 | 15,131 | 18,739 | 3,255 | 1,114 | Upgrade
|
| Depreciation & Amortization | 993.96 | 993.96 | 2,406 | 3,228 | 13,150 | 13,734 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2,651 | -2,651 | 1,840 | -1,074 | 2,733 | -10,740 | Upgrade
|
| Other Operating Activities | 21,380 | 653.2 | -1,548 | 15,111 | 710.71 | -2,012 | Upgrade
|
| Change in Accounts Receivable | -11,486 | -11,486 | -67,242 | -55,964 | -94,755 | 9,418 | Upgrade
|
| Change in Inventory | 2,556 | 2,556 | -12,455 | -4,957 | -5,345 | 925.02 | Upgrade
|
| Change in Accounts Payable | -13,698 | -13,698 | -10,117 | 6,978 | 8,311 | -16,352 | Upgrade
|
| Change in Other Net Operating Assets | 167.41 | 167.41 | 36,523 | -7,172 | -29,092 | -3,798 | Upgrade
|
| Operating Cash Flow | 8,718 | -9,976 | -35,462 | -25,111 | -101,033 | -7,711 | Upgrade
|
| Capital Expenditures | -263.8 | -4,391 | -134.35 | -502 | -46 | -77,956 | Upgrade
|
| Sale of Property, Plant & Equipment | -60 | 600 | 23,757 | 1,409 | 69,947 | 7,700 | Upgrade
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| Investment in Securities | 7,083 | 7,083 | - | - | 45,973 | 4,000 | Upgrade
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| Other Investing Activities | 4,307 | 2,826 | 2,968 | 188.65 | 7,819 | 9,756 | Upgrade
|
| Investing Cash Flow | 6,054 | 6,119 | 6,507 | 1,473 | 123,693 | -56,500 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 55,000 | - | Upgrade
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| Long-Term Debt Issued | - | 2,958 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 2,958 | - | - | 55,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -55,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -316.93 | - | - | - | - | Upgrade
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| Total Debt Repaid | -422.57 | -316.93 | - | - | -55,000 | - | Upgrade
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| Net Debt Issued (Repaid) | -422.57 | 2,641 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -422.57 | 2,641 | - | - | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.46 | -1.44 | -0.02 | 0.44 | 1.28 | -1.03 | Upgrade
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| Net Cash Flow | 14,348 | -1,218 | -28,955 | -23,638 | 22,661 | -64,212 | Upgrade
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| Free Cash Flow | 8,455 | -14,367 | -35,596 | -25,613 | -101,079 | -85,667 | Upgrade
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| Free Cash Flow Margin | 2.23% | -3.09% | -7.57% | -7.26% | -38.93% | -22.35% | Upgrade
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| Free Cash Flow Per Share | 276.03 | -468.64 | -1127.25 | -815.53 | -3674.89 | -3077.06 | Upgrade
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| Cash Interest Paid | 267.55 | 167.63 | - | - | 353.17 | - | Upgrade
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| Cash Income Tax Paid | 3,934 | 3,024 | 4,741 | 6,057 | - | 494.12 | Upgrade
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| Levered Free Cash Flow | 10,307 | -13,997 | -39,784 | -30,261 | -104,621 | -78,368 | Upgrade
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| Unlevered Free Cash Flow | 10,474 | -13,892 | -39,784 | -30,261 | -104,400 | -78,368 | Upgrade
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| Change in Net Working Capital | -1,625 | 19,611 | 55,325 | 47,375 | 119,887 | 8,680 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.