Plastic Additives JSC (HNX: PGN)
Vietnam
· Delayed Price · Currency is VND 14,800
-200 (-1.33%)
At close: Jan 24, 2025
Plastic Additives JSC 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 755.38 | 755.38 | 5,223 | 12,880 | 11,100 | 9,414 | Upgrade
|
| Depreciation & Amortization | 4,408 | 4,408 | 4,335 | 3,557 | 2,860 | 1,881 | Upgrade
|
| Loss (Gain) From Sale of Assets | -475.41 | -475.41 | -195.67 | 118.9 | 296.99 | -56.94 | Upgrade
|
| Other Operating Activities | -1,696 | -1,696 | 15.17 | 685.15 | 1,498 | 296.1 | Upgrade
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| Change in Accounts Receivable | 22,088 | 22,088 | -10,901 | -10,631 | -20,328 | -7,226 | Upgrade
|
| Change in Inventory | -11,106 | -11,106 | 2,574 | -28,700 | -12,526 | -3,510 | Upgrade
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| Change in Accounts Payable | -9,018 | -9,018 | -1,170 | 13,025 | 12,500 | 1,294 | Upgrade
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| Change in Other Net Operating Assets | 547.06 | 547.06 | 846.44 | -395.54 | -411.65 | -429.81 | Upgrade
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| Operating Cash Flow | 5,503 | 5,503 | 727.64 | -9,461 | -5,010 | 1,662 | Upgrade
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| Operating Cash Flow Growth | 656.27% | 656.27% | - | - | - | - | Upgrade
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| Capital Expenditures | -99 | -99 | -3,034 | -6,748 | -7,176 | -14,714 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 9.09 | 1,836 | 2,648 | 3,434 | Upgrade
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| Investment in Securities | -6,701 | -6,701 | -13,950 | -750 | - | - | Upgrade
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| Other Investing Activities | 533.96 | 533.96 | 83.74 | 73.36 | 48.12 | 28.01 | Upgrade
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| Investing Cash Flow | 233.84 | 233.84 | -16,891 | -5,589 | -4,980 | -11,552 | Upgrade
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| Long-Term Debt Issued | 137,376 | 137,376 | 115,397 | 111,550 | 67,216 | 77,582 | Upgrade
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| Long-Term Debt Repaid | -145,877 | -145,877 | -101,063 | -102,548 | -77,597 | -69,318 | Upgrade
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| Net Debt Issued (Repaid) | -8,501 | -8,501 | 14,334 | 9,002 | -10,381 | 8,264 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 32,866 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,980 | -2,640 | Upgrade
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| Financing Cash Flow | -8,501 | -8,501 | 14,334 | 9,002 | 20,505 | 5,624 | Upgrade
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| Net Cash Flow | -2,765 | -2,765 | -1,829 | -6,048 | 10,515 | -4,265 | Upgrade
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| Free Cash Flow | 5,404 | 5,404 | -2,306 | -16,209 | -12,187 | -13,051 | Upgrade
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| Free Cash Flow Margin | 2.45% | 2.45% | -1.07% | -6.01% | -7.15% | -8.09% | Upgrade
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| Free Cash Flow Per Share | 572.31 | 572.31 | -243.63 | -1712.47 | -1421.35 | -2840.58 | Upgrade
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| Cash Interest Paid | - | - | 5,899 | 5,217 | 3,923 | 3,655 | Upgrade
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| Cash Income Tax Paid | - | - | 1,720 | 2,874 | 1,362 | 1,291 | Upgrade
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| Levered Free Cash Flow | 4,628 | 4,628 | -4,893 | -17,966 | -18,284 | - | Upgrade
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| Unlevered Free Cash Flow | 8,345 | 8,345 | -1,176 | -14,674 | -15,832 | - | Upgrade
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| Change in Net Working Capital | 805.89 | 805.89 | 10,381 | 25,056 | 22,876 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.