Petroleum Mechanical Stock Company (HNX:PMS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
34,500
0.00 (0.00%)
At close: Feb 23, 2026

HNX:PMS Cash Flow Statement

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Net Income
32,68831,40329,56724,05724,222
Depreciation & Amortization
9,6119,31910,1039,6799,410
Loss (Gain) From Sale of Assets
-5,574299.43-5,696-6,290-7,030
Other Operating Activities
-6,340-3,434-2,1172,081-3,060
Change in Accounts Receivable
10,02468,444-89,756-9,84445,380
Change in Inventory
-29,75419,724-3,2922,907-52,258
Change in Accounts Payable
4,045-54,84064,974-5,26914,792
Change in Other Net Operating Assets
-2,288-5,1655,651-3,4141,414
Operating Cash Flow
12,41165,7519,43510,94132,872
Operating Cash Flow Growth
-81.12%596.87%-13.77%-66.72%212.80%
Capital Expenditures
-14,387-8,683-2,700-4,680-1,762
Sale of Property, Plant & Equipment
-15.4924.1674.05-
Other Investing Activities
6,992252.585,4656,1296,895
Investing Cash Flow
-7,395-8,4152,7891,5245,133
Short-Term Debt Issued
169,513192,023176,646212,008-
Long-Term Debt Issued
----161,304
Total Debt Issued
169,513192,023176,646212,008161,304
Short-Term Debt Repaid
-155,339-235,405-161,144-199,520-
Long-Term Debt Repaid
-----176,340
Total Debt Repaid
-155,339-235,405-161,144-199,520-176,340
Net Debt Issued (Repaid)
14,174-43,38215,50212,489-15,036
Common Dividends Paid
-20,880-23,093-19,571-16,654-15,676
Financing Cash Flow
-6,706-66,475-4,069-4,165-30,712
Foreign Exchange Rate Adjustments
232.496.142.812.23-12.62
Net Cash Flow
-1,458-9,1338,1588,3137,281
Free Cash Flow
-1,97657,0686,7356,26231,110
Free Cash Flow Growth
-747.26%7.57%-79.87%252.95%
Free Cash Flow Margin
-0.16%4.12%0.47%0.40%3.40%
Free Cash Flow Per Share
-270.807924.09935.25821.714018.81
Cash Interest Paid
2,4913,5703,4652,7192,508
Cash Income Tax Paid
5,1225,7645,706-2,480
Levered Free Cash Flow
-2,76358,8796,675298.2427,442
Unlevered Free Cash Flow
-715.4861,1629,1492,12528,960
Change in Working Capital
-17,97428,163-22,422-18,5879,329
Source: S&P Global Market Intelligence. Standard template. Financial Sources.