Southern Gas Trading JSC (HNX: PGS)
Vietnam
· Delayed Price · Currency is VND 33,800
0.00 (0.00%)
At close: Feb 3, 2025
Southern Gas Trading JSC Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 116,683 | 106,160 | 98,859 | 79,186 | 56,827 | 74,251 | Upgrade
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| Depreciation & Amortization | 69,564 | 65,437 | 84,479 | 87,273 | 100,636 | 122,530 | Upgrade
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| Other Amortization | 2,394 | 1,345 | - | - | - | - | Upgrade
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| Loss (Gain) on Sale of Assets | -11,607 | -8,830 | -11,063 | -3,973 | - | - | Upgrade
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| Change in Accounts Receivable | -13,843 | 2,731 | -96,951 | -8,993 | 37,205 | 24,877 | Upgrade
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| Change in Inventory | -8,341 | 36,710 | 22,545 | -1,968 | -51,733 | 14,477 | Upgrade
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| Change in Accounts Payable | 172,637 | 29,010 | -246,702 | 516,090 | -103,541 | -584,948 | Upgrade
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| Change in Other Net Operating Assets | 45,545 | 73,491 | 20,730 | -36,816 | -85,005 | -32,114 | Upgrade
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| Other Operating Activities | 11,091 | 19,226 | -44,168 | 22,750 | -4,129 | -39,973 | Upgrade
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| Operating Cash Flow | 384,123 | 325,280 | -172,272 | 653,547 | -49,740 | -420,900 | Upgrade
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| Operating Cash Flow Growth | 160.81% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -54,855 | -81,200 | -97,101 | -47,343 | -38,655 | -24,375 | Upgrade
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| Sale of Property, Plant & Equipment | 1,625 | 1,942 | 2,155 | 21,077 | - | 4,492 | Upgrade
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| Investment in Securities | 49,490 | -20,510 | -310 | -30,000 | - | - | Upgrade
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| Other Investing Activities | 10,120 | 6,141 | 9,967 | 3,628 | 852.21 | 5,235 | Upgrade
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| Investing Cash Flow | -28,619 | -93,627 | -85,289 | -52,638 | -37,803 | -14,648 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,559,451 | 437,000 | Upgrade
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| Long-Term Debt Issued | - | 1,205,190 | 979,618 | 1,154,484 | - | - | Upgrade
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| Total Debt Issued | 1,341,438 | 1,205,190 | 979,618 | 1,154,484 | 1,559,451 | 437,000 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,276,846 | -183,302 | Upgrade
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| Long-Term Debt Repaid | - | -906,546 | -739,624 | -1,650,111 | -1,371 | -10,533 | Upgrade
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| Total Debt Repaid | -1,359,442 | -906,546 | -739,624 | -1,650,111 | -1,278,217 | -193,835 | Upgrade
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| Net Debt Issued (Repaid) | -18,004 | 298,644 | 239,994 | -495,627 | 281,233 | 243,165 | Upgrade
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| Common Dividends Paid | -99,972 | -99,972 | -72,598 | -49,986 | -39,989 | -25,014 | Upgrade
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| Financing Cash Flow | -117,976 | 198,672 | 167,395 | -545,613 | 241,245 | 218,151 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.12 | -0.02 | 0.8 | -0.5 | 2.71 | 77.07 | Upgrade
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| Net Cash Flow | 237,527 | 430,326 | -90,165 | 55,296 | 153,704 | -217,320 | Upgrade
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| Free Cash Flow | 329,269 | 244,080 | -269,372 | 606,205 | -88,395 | -445,275 | Upgrade
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| Free Cash Flow Growth | 420.89% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.28% | 4.30% | -3.95% | 10.80% | -1.84% | -6.98% | Upgrade
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| Free Cash Flow Per Share | 6652.61 | 4881.72 | -5387.58 | 12124.39 | -1767.95 | -8905.72 | Upgrade
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| Cash Interest Paid | 9,739 | 13,003 | 7,279 | 12,538 | 17,374 | 3,527 | Upgrade
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| Cash Income Tax Paid | 33,074 | 20,415 | 35,362 | 19,890 | 16,192 | 20,548 | Upgrade
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| Levered Free Cash Flow | 372,955 | 192,051 | -269,748 | 657,727 | -35,857 | -409,633 | Upgrade
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| Unlevered Free Cash Flow | 379,096 | 200,028 | -264,614 | 665,277 | -24,869 | -407,317 | Upgrade
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| Change in Net Working Capital | -267,925 | -125,148 | 326,080 | -559,179 | 141,583 | 560,898 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.