Petrovietnam Oil Phu Yen JSC (HNX: PPY)
Vietnam
· Delayed Price · Currency is VND 9,100.00
-200.00 (-2.15%)
At close: Jan 23, 2025
HNX: PPY Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 11,504 | 11,504 | 10,628 | 24,748 | 16,917 | 9,769 | Upgrade
|
| Depreciation & Amortization | 12,025 | 12,025 | 8,045 | 6,923 | 4,226 | 6,768 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2,179 | - | -1,830 | Upgrade
|
| Other Operating Activities | -4,505 | -4,505 | -12,244 | -16,653 | -8,420 | -3,658 | Upgrade
|
| Change in Accounts Receivable | 1,740 | 1,740 | 17,443 | -20,349 | -9,182 | 6,624 | Upgrade
|
| Change in Inventory | 34,227 | 34,227 | -69,625 | 10,128 | -16,609 | -12,616 | Upgrade
|
| Change in Accounts Payable | -49,447 | -49,447 | 80,986 | 31,738 | 13,391 | -4,447 | Upgrade
|
| Change in Other Net Operating Assets | 1,740 | 1,740 | 1,850 | -5,361 | -4,704 | 6,610 | Upgrade
|
| Operating Cash Flow | 7,285 | 7,285 | 37,082 | 28,995 | -4,382 | 7,221 | Upgrade
|
| Operating Cash Flow Growth | -80.36% | -80.36% | 27.89% | - | - | 35.59% | Upgrade
|
| Capital Expenditures | -11,339 | -11,339 | -48,016 | -12,799 | -9,443 | -5,421 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 131.82 | Upgrade
|
| Other Investing Activities | 1,633 | 1,633 | 779.47 | 2,179 | 1,621 | 1,698 | Upgrade
|
| Investing Cash Flow | -9,706 | -9,706 | -47,236 | -10,620 | -7,822 | -3,591 | Upgrade
|
| Long-Term Debt Issued | 7,322 | 7,322 | 27,459 | 14,151 | 29,320 | 650 | Upgrade
|
| Total Debt Issued | 7,322 | 7,322 | 27,459 | 14,151 | 29,320 | 650 | Upgrade
|
| Long-Term Debt Repaid | -6,942 | -6,942 | -4,134 | -26,187 | -10,905 | -44.33 | Upgrade
|
| Total Debt Repaid | -6,942 | -6,942 | -4,134 | -26,187 | -10,905 | -44.33 | Upgrade
|
| Net Debt Issued (Repaid) | 379.43 | 379.43 | 23,326 | -12,035 | 18,415 | 605.67 | Upgrade
|
| Common Dividends Paid | -6,518 | -6,518 | -9,296 | - | -5,625 | -4,095 | Upgrade
|
| Other Financing Activities | - | - | - | 1.87 | - | - | Upgrade
|
| Financing Cash Flow | -6,138 | -6,138 | 14,030 | -12,033 | 12,790 | -3,489 | Upgrade
|
| Net Cash Flow | -8,559 | -8,559 | 3,876 | 6,342 | 585.79 | 140.93 | Upgrade
|
| Free Cash Flow | -4,054 | -4,054 | -10,933 | 16,196 | -13,825 | 1,800 | Upgrade
|
| Free Cash Flow Margin | -0.09% | -0.09% | -0.25% | 0.38% | -0.68% | 0.12% | Upgrade
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| Free Cash Flow Per Share | -433.86 | -433.86 | -1169.70 | 1718.55 | -1262.94 | 192.72 | Upgrade
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| Cash Interest Paid | 2,309 | 2,309 | 1,752 | 1,377 | 508.68 | 40.09 | Upgrade
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| Cash Income Tax Paid | 1,448 | 1,448 | 6,646 | 4,390 | 5,214 | 2,533 | Upgrade
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| Levered Free Cash Flow | -17,981 | -17,981 | -24,931 | 8,306 | -11,193 | -2,942 | Upgrade
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| Unlevered Free Cash Flow | -15,965 | -15,965 | -23,836 | 9,167 | -10,875 | -2,917 | Upgrade
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| Change in Net Working Capital | 12,168 | 12,168 | -22,985 | -7,460 | 12,871 | 6,837 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.