Petrolimex Hanoi Transportation and Trading JSC (HNX:PJC)

Sumo Logic Cash Flow Statement

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2019	Dec 31, 2018
Net Income	29,798	26,461	31,730	24,795	23,091	25,299
Depreciation & Amortization	28,385	29,535	33,188	38,501	44,661	31,223
Other Amortization	-17.13	-17.13	-	-	-	-
Loss (Gain) From Sale of Assets	-1,048	-1,048	-2,385	-1,034	-688.88	-743.45
Other Operating Activities	-5,060	-6,987	-3,254	-2,887	-19.25	-6,686
Change in Accounts Receivable	-10,400	3,250	3,853	-12,099	6,729	-10,887
Change in Inventory	687.76	-832.97	-74.16	2,203	-337.56	-1,159
Change in Accounts Payable	13,547	23,184	-15,291	23,427	-40,843	25,589
Change in Other Net Operating Assets	400.44	-1,295	-5,075	-2,609	-6,836	-2,481
Operating Cash Flow	56,585	72,249	42,969	70,296	25,756	60,153
Operating Cash Flow Growth	-35.65%	68.14%	-38.87%	172.93%	-57.18%	107.51%
Capital Expenditures	-34,273	-96,565	-30,305	-3,055	-69,431	-93,604
Sale of Property, Plant & Equipment	435.18	394.44	186.36	239.55	1,262	1,277
Investment in Securities	-484.13	4,990	-	-	-	-
Other Investing Activities	308.29	953.14	2,239	367.82	8.88	217.44
Investing Cash Flow	-34,014	-90,227	-27,879	-12,432	-68,160	-75,110
Long-Term Debt Issued	-	-	-	-	282,839	55,866
Long-Term Debt Repaid	-	-	-	-	-214,427	-32,256
Net Debt Issued (Repaid)	-	-	-	-	68,412	23,610
Common Dividends Paid	-23,293	-21,632	-10,942	-10,948	-16,590	-15,679
Financing Cash Flow	-23,293	-21,632	-10,942	-10,948	51,822	7,931
Net Cash Flow	-721.45	-39,610	4,148	46,915	9,418	-7,026
Free Cash Flow	22,312	-24,315	12,664	67,241	-43,675	-33,451
Free Cash Flow Growth	-15.56%	-	-81.17%	-	-	-
Free Cash Flow Margin	1.88%	-2.04%	1.05%	5.62%	-3.89%	-2.86%
Free Cash Flow Per Share	3006.05	-3318.67	1728.47	9166.08	-7450.50	-5706.83
Cash Interest Paid	-	-	-	-	4,552	958.31
Cash Income Tax Paid	8,749	8,749	6,961	5,695	5,032	8,358
Levered Free Cash Flow	19,613	-27,263	15,229	-	-49,149	-
Unlevered Free Cash Flow	19,709	-27,260	15,238	-	-46,304	-
Change in Net Working Capital	-3,271	-20,470	6,016	-	41,595	-

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.