Petrovietnam Power Services JSC (HNX:PPS)
Vietnam
· Delayed Price · Currency is VND 11,400
-200 (-1.72%)
At close: Feb 28, 2025
HNX:PPS 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 | 18,375 | 17,705 | 18,221 | 16,628 | 19,849 | Upgrade
|
| Depreciation & Amortization | 3,817 | 4,445 | 5,847 | 6,808 | 10,031 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3,940 | -6,593 | -6,535 | - | - | Upgrade
|
| Other Operating Activities | -5,490 | -2,875 | -3,930 | -6,538 | -5,458 | Upgrade
|
| Change in Accounts Receivable | -51,714 | 172,482 | 2,023 | 78,908 | -7,126 | Upgrade
|
| Change in Inventory | 6,161 | -3,107 | -10,627 | 4,044 | 6,401 | Upgrade
|
| Change in Accounts Payable | 26,669 | -180,207 | 14,159 | -46,390 | 12,322 | Upgrade
|
| Change in Other Net Operating Assets | -1,648 | -210.11 | 643.08 | 1,427 | 1,580 | Upgrade
|
| Operating Cash Flow | -7,771 | 1,641 | 19,800 | 54,888 | 37,599 | Upgrade
|
| Operating Cash Flow Growth | - | -91.71% | -63.93% | 45.98% | -10.85% | Upgrade
|
| Capital Expenditures | -5,347 | -6,538 | -2,486 | -2,899 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.87 | 2 | 1,026 | - | 22.1 | Upgrade
|
| Other Investing Activities | 5,594 | 5,618 | 4,459 | 1,843 | 1,041 | Upgrade
|
| Investing Cash Flow | 27,175 | 20,582 | -72,801 | -1,056 | 1,063 | Upgrade
|
| Short-Term Debt Issued | 8,000 | - | - | - | - | Upgrade
|
| Total Debt Issued | 8,000 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -8,000 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -8,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -13,926 | -14,710 | -13,353 | -16,283 | -20,871 | Upgrade
|
| Financing Cash Flow | -13,926 | -14,710 | -13,353 | -16,283 | -20,871 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.99 | - | - | - | Upgrade
|
| Net Cash Flow | 5,478 | 7,513 | -66,353 | 37,549 | 17,791 | Upgrade
|
| Free Cash Flow | -13,118 | -4,897 | 17,314 | 51,988 | 37,599 | Upgrade
|
| Free Cash Flow Growth | - | - | -66.70% | 38.27% | -10.85% | Upgrade
|
| Free Cash Flow Margin | -3.52% | -1.61% | 6.66% | 21.91% | 14.32% | Upgrade
|
| Free Cash Flow Per Share | -699.61 | - | 923.65 | 2773.19 | 2005.99 | Upgrade
|
| Cash Interest Paid | 33.34 | - | 7.85 | - | - | Upgrade
|
| Cash Income Tax Paid | 7,123 | 5,914 | 4,231 | 5,008 | 4,315 | Upgrade
|
| Levered Free Cash Flow | -7,702 | -1,401 | 16,834 | 51,998 | 26,812 | Upgrade
|
| Unlevered Free Cash Flow | -7,681 | -1,401 | 16,839 | 51,998 | 26,812 | Upgrade
|
| Change in Net Working Capital | 19,015 | 11,472 | -3,776 | -36,319 | -3,257 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.