Petrolimex Petrochemical Corporation JSC (HNX: PLC)
Vietnam
· Delayed Price · Currency is VND 24,600
0.00 (0.00%)
At close: Jan 24, 2025
HNX: PLC 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Net Income | 43,541 | 101,918 | 116,957 | 174,474 | 147,842 | 145,164 | Upgrade
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| Depreciation & Amortization | 61,944 | 69,980 | 102,148 | 106,993 | 95,692 | 75,003 | Upgrade
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| Other Amortization | 30,542 | 29,630 | 715.46 | 715.52 | 2,820 | 3,010 | Upgrade
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| Loss (Gain) From Sale of Assets | -34,145 | -34,145 | -24,313 | -36,691 | -49,215 | -34,608 | Upgrade
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| Other Operating Activities | -4,521 | -3,682 | -19,978 | 25,492 | 45,948 | -24,480 | Upgrade
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| Change in Accounts Receivable | 140,298 | 186,629 | -8,614 | -150,925 | 209,747 | 335,502 | Upgrade
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| Change in Inventory | -25,658 | 58,449 | -181,448 | -206,213 | -54,218 | 149,209 | Upgrade
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| Change in Accounts Payable | -284,653 | 6,298 | -372,230 | 396,752 | 91,822 | 152,790 | Upgrade
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| Change in Other Net Operating Assets | -13,057 | -1,129 | 10,881 | 16,864 | -8,555 | -5,409 | Upgrade
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| Operating Cash Flow | -85,710 | 413,950 | -375,881 | 327,461 | 481,884 | 796,180 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -32.05% | -39.48% | - | Upgrade
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| Capital Expenditures | -46,949 | -58,477 | -37,133 | -43,376 | -54,066 | -202,291 | Upgrade
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| Sale of Property, Plant & Equipment | 452 | 452 | 532.04 | 491 | 645.84 | 24,559 | Upgrade
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| Investment in Securities | -37,531 | -188,626 | 479,254 | -238,255 | -199,448 | -149,191 | Upgrade
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| Other Investing Activities | 18,480 | 27,714 | 47,910 | 42,463 | 51,349 | 26,799 | Upgrade
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| Investing Cash Flow | -65,549 | -218,937 | 490,564 | -238,677 | -201,520 | -300,123 | Upgrade
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| Long-Term Debt Issued | - | 4,115,981 | 5,389,502 | 4,337,873 | 4,088,670 | 4,658,028 | Upgrade
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| Short-Term Debt Repaid | - | -4,521,426 | -5,168,527 | -4,673,996 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -3,917,631 | -5,191,981 | Upgrade
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| Total Debt Repaid | -4,545,797 | -4,521,426 | -5,168,527 | -4,673,996 | -3,917,631 | -5,191,981 | Upgrade
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| Net Debt Issued (Repaid) | 144,160 | -405,446 | 220,975 | -336,123 | 171,038 | -533,953 | Upgrade
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| Common Dividends Paid | -96,776 | -56,705 | -161,093 | -74,321 | -167,786 | -129,245 | Upgrade
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| Financing Cash Flow | 47,384 | -462,150 | 59,882 | -410,444 | 3,252 | -663,199 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,828 | 4,828 | -470.69 | -1,015 | -2,083 | 485.66 | Upgrade
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| Net Cash Flow | -99,046 | -262,309 | 174,094 | -322,674 | 281,534 | -166,656 | Upgrade
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| Free Cash Flow | -132,659 | 355,474 | -413,013 | 284,085 | 427,819 | 593,890 | Upgrade
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| Free Cash Flow Growth | - | - | - | -33.60% | -27.96% | - | Upgrade
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| Free Cash Flow Margin | -1.90% | 4.47% | -4.80% | 4.14% | 7.63% | 9.64% | Upgrade
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| Free Cash Flow Per Share | -1640.24 | 4399.56 | -5111.71 | 3516.01 | 5294.94 | 7350.34 | Upgrade
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| Cash Interest Paid | 88,595 | 118,003 | 83,720 | 72,338 | 105,589 | 127,889 | Upgrade
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| Cash Income Tax Paid | 35,910 | 40,301 | 48,615 | 44,286 | 41,355 | 50,036 | Upgrade
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| Levered Free Cash Flow | -127,167 | 298,948 | -273,041 | 177,566 | 494,360 | 563,769 | Upgrade
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| Unlevered Free Cash Flow | -72,149 | 372,346 | -220,016 | 221,754 | 560,715 | 643,194 | Upgrade
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| Change in Net Working Capital | 195,452 | -192,932 | 496,921 | -29,014 | -379,267 | -600,847 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.