Petrolimex Hanoi Transportation and Trading JSC (HNX: PJC)
Vietnam
· Delayed Price · Currency is VND 27,000
0.00 (0.00%)
At close: Jan 21, 2025
HNX:PJC 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 2022 | FY 2019 | FY 2018 | 2017 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2016 |
| Net Income | 26,461 | 30,550 | 24,795 | 23,091 | 25,299 | Upgrade
|
| Depreciation & Amortization | 29,535 | 33,082 | 38,501 | 44,661 | 31,223 | Upgrade
|
| Other Amortization | 0.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -394.44 | -2,385 | -1,034 | -688.88 | -743.45 | Upgrade
|
| Other Operating Activities | -7,641 | -4,588 | -2,887 | -19.25 | -6,686 | Upgrade
|
| Change in Accounts Receivable | 4,105 | 4,829 | -12,099 | 6,729 | -10,887 | Upgrade
|
| Change in Inventory | -832.97 | -74.16 | 2,203 | -337.56 | -1,159 | Upgrade
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| Change in Accounts Payable | 21,994 | -13,393 | 23,427 | -40,843 | 25,589 | Upgrade
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| Change in Other Net Operating Assets | -1,295 | -5,066 | -2,609 | -6,836 | -2,481 | Upgrade
|
| Operating Cash Flow | 71,932 | 43,231 | 70,296 | 25,756 | 60,153 | Upgrade
|
| Operating Cash Flow Growth | 66.39% | -38.50% | 172.93% | -57.18% | 107.51% | Upgrade
|
| Capital Expenditures | -96,151 | -30,380 | -3,055 | -69,431 | -93,604 | Upgrade
|
| Sale of Property, Plant & Equipment | 394.44 | 186.36 | 239.55 | 1,262 | 1,277 | Upgrade
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| Other Investing Activities | 257.94 | 2,199 | 367.82 | 8.88 | 217.44 | Upgrade
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| Investing Cash Flow | -95,498 | -69,320 | -12,432 | -68,160 | -75,110 | Upgrade
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| Long-Term Debt Issued | - | - | - | 282,839 | 55,866 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -214,427 | -32,256 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 68,412 | 23,610 | Upgrade
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| Common Dividends Paid | -21,429 | -11,005 | -10,948 | -16,590 | -15,679 | Upgrade
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| Financing Cash Flow | -21,429 | -11,005 | -10,948 | 51,822 | 7,931 | Upgrade
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| Net Cash Flow | -44,996 | -37,094 | 46,915 | 9,418 | -7,026 | Upgrade
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| Free Cash Flow | -24,219 | 12,851 | 67,241 | -43,675 | -33,451 | Upgrade
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| Free Cash Flow Growth | - | -80.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.04% | 1.07% | 5.62% | -3.89% | -2.86% | Upgrade
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| Free Cash Flow Per Share | -3305.91 | 1754.15 | 9166.07 | -7450.50 | -5706.83 | Upgrade
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| Cash Interest Paid | - | - | - | 4,552 | 958.31 | Upgrade
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| Cash Income Tax Paid | 8,749 | 6,961 | 5,695 | 5,032 | 8,358 | Upgrade
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| Levered Free Cash Flow | -28,069 | 15,373 | - | -49,149 | - | Upgrade
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| Unlevered Free Cash Flow | -28,069 | 15,373 | - | -46,304 | - | Upgrade
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| Change in Net Working Capital | -19,230 | 4,776 | - | 41,595 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.