Petroleum Mechanical Stock Company (HNX: PMS)
Vietnam
· Delayed Price · Currency is VND 33,300
+100 (0.30%)
At close: Jan 24, 2025
HNX:PMS 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 31,491 | 29,609 | 24,057 | 24,222 | 21,183 | Upgrade
|
| Depreciation & Amortization | 9,319 | 10,103 | 9,679 | 9,410 | 9,514 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1,223 | -5,411 | -6,290 | -7,030 | -8,788 | Upgrade
|
| Other Operating Activities | -7,535 | -4,179 | 2,081 | -3,060 | -7,330 | Upgrade
|
| Change in Accounts Receivable | 70,356 | -89,900 | -9,844 | 45,380 | -31,757 | Upgrade
|
| Change in Inventory | 19,724 | -3,292 | 2,907 | -52,258 | 16,210 | Upgrade
|
| Change in Accounts Payable | -46,627 | 66,624 | -5,269 | 14,792 | 8,713 | Upgrade
|
| Change in Other Net Operating Assets | -5,165 | 5,691 | -3,414 | 1,414 | 2,764 | Upgrade
|
| Operating Cash Flow | 72,786 | 9,246 | 10,941 | 32,872 | 10,509 | Upgrade
|
| Operating Cash Flow Growth | 687.25% | -15.50% | -66.72% | 212.80% | -84.20% | Upgrade
|
| Capital Expenditures | -15,820 | -2,700 | -4,680 | -1,762 | -1,695 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.55 | 24.16 | 74.05 | - | 150.77 | Upgrade
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| Other Investing Activities | 275.08 | 5,383 | 6,129 | 6,895 | 6,040 | Upgrade
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| Investing Cash Flow | -15,510 | 2,708 | 1,524 | 5,133 | 4,496 | Upgrade
|
| Short-Term Debt Issued | 192,023 | 176,646 | 212,008 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 161,304 | 162,521 | Upgrade
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| Total Debt Issued | 192,023 | 176,646 | 212,008 | 161,304 | 162,521 | Upgrade
|
| Short-Term Debt Repaid | -235,405 | -161,144 | -199,520 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -176,340 | -170,100 | Upgrade
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| Total Debt Repaid | -235,405 | -161,144 | -199,520 | -176,340 | -170,100 | Upgrade
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| Net Debt Issued (Repaid) | -43,382 | 15,502 | 12,489 | -15,036 | -7,578 | Upgrade
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| Common Dividends Paid | -23,212 | -19,301 | -16,654 | -15,676 | -12,277 | Upgrade
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| Financing Cash Flow | -66,594 | -3,799 | -4,165 | -30,712 | -19,856 | Upgrade
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| Foreign Exchange Rate Adjustments | 185.36 | 3.28 | 12.23 | -12.62 | -0.52 | Upgrade
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| Net Cash Flow | -9,133 | 8,158 | 8,313 | 7,281 | -4,851 | Upgrade
|
| Free Cash Flow | 56,966 | 6,546 | 6,262 | 31,110 | 8,814 | Upgrade
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| Free Cash Flow Growth | 770.25% | 4.54% | -79.87% | 252.95% | -86.16% | Upgrade
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| Free Cash Flow Margin | 4.11% | 0.46% | 0.40% | 3.40% | 0.96% | Upgrade
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| Free Cash Flow Per Share | 7588.69 | 855.57 | 821.71 | 4018.81 | 1138.04 | Upgrade
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| Cash Interest Paid | - | 3,465 | 2,719 | 2,508 | 3,144 | Upgrade
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| Cash Income Tax Paid | - | 4,806 | - | 2,480 | 2,561 | Upgrade
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| Levered Free Cash Flow | 52,043 | 6,896 | 298.24 | 27,442 | 12,518 | Upgrade
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| Unlevered Free Cash Flow | 54,221 | 9,122 | 2,125 | 28,960 | 14,458 | Upgrade
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| Change in Net Working Capital | -37,910 | 18,847 | 18,314 | -7,202 | 5,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.