Petrovietnam Power Services JSC (HNX: PPS)
Vietnam
· Delayed Price · Currency is VND 10,900
+100 (0.93%)
At close: Jan 24, 2025
HNX: PPS 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17,950 | 17,705 | 18,221 | 16,628 | 19,849 | 14,577 | Upgrade
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| Depreciation & Amortization | 3,814 | 4,445 | 5,847 | 6,808 | 10,031 | 10,628 | Upgrade
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| Loss (Gain) From Sale of Assets | -5,338 | -6,593 | -6,535 | - | - | -1,039 | Upgrade
|
| Other Operating Activities | -3,277 | -2,875 | -3,930 | -6,538 | -5,458 | -2,878 | Upgrade
|
| Change in Accounts Receivable | 10,193 | 172,482 | 2,023 | 78,908 | -7,126 | 54,922 | Upgrade
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| Change in Inventory | 8,681 | -3,107 | -10,627 | 4,044 | 6,401 | -5,630 | Upgrade
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| Change in Accounts Payable | -12,895 | -180,207 | 14,159 | -46,390 | 12,322 | -31,356 | Upgrade
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| Change in Other Net Operating Assets | 763.3 | -210.11 | 643.08 | 1,427 | 1,580 | 2,951 | Upgrade
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| Operating Cash Flow | 19,891 | 1,641 | 19,800 | 54,888 | 37,599 | 42,175 | Upgrade
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| Operating Cash Flow Growth | 80.03% | -91.71% | -63.93% | 45.98% | -10.85% | - | Upgrade
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| Capital Expenditures | -6,255 | -6,538 | -2,486 | -2,899 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 1,026 | - | 22.1 | - | Upgrade
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| Other Investing Activities | 5,937 | 5,618 | 4,459 | 1,843 | 1,041 | 787.13 | Upgrade
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| Investing Cash Flow | 55,124 | 20,582 | -72,801 | -1,056 | 1,063 | 787.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 5,919 | Upgrade
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| Total Debt Issued | 8,000 | - | - | - | - | 5,919 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -5,919 | Upgrade
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| Total Debt Repaid | -8,000 | - | - | - | - | -5,919 | Upgrade
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| Common Dividends Paid | -14,669 | -14,710 | -13,353 | -16,283 | -20,871 | -20,791 | Upgrade
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| Financing Cash Flow | -14,669 | -14,710 | -13,353 | -16,283 | -20,871 | -20,791 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.99 | 0.99 | - | - | - | - | Upgrade
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| Net Cash Flow | 60,347 | 7,513 | -66,353 | 37,549 | 17,791 | 22,172 | Upgrade
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| Free Cash Flow | 13,637 | -4,897 | 17,314 | 51,988 | 37,599 | 42,175 | Upgrade
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| Free Cash Flow Growth | 147.27% | - | -66.70% | 38.27% | -10.85% | - | Upgrade
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| Free Cash Flow Margin | 4.10% | -1.61% | 6.66% | 21.91% | 14.32% | 19.76% | Upgrade
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| Free Cash Flow Per Share | 727.35 | - | 923.65 | 2773.19 | 2005.99 | 2248.05 | Upgrade
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| Cash Interest Paid | 33.34 | - | 7.85 | - | - | 43.13 | Upgrade
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| Cash Income Tax Paid | 6,746 | 5,914 | 4,231 | 5,008 | 4,315 | 6,727 | Upgrade
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| Levered Free Cash Flow | 16,230 | -1,401 | 16,834 | 51,998 | 26,812 | 32,818 | Upgrade
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| Unlevered Free Cash Flow | 16,251 | -1,401 | 16,839 | 51,998 | 26,812 | 32,845 | Upgrade
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| Change in Net Working Capital | -5,904 | 11,472 | -3,776 | -36,319 | -3,257 | -10,796 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.